What hedge funds are most similar to Orchard Capital Management, LLC?

The funds with the most similar 13F portfolios to Orchard Capital Management, LLC are Rosenthal {-} Henry Advisors, Sippican Advisors, Simcoe, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Orchard

13F Portfolio OverlapQ2 2026Orchard portfolio →

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Most similar hedge funds by 13F overlap

Orchard Capital Management, LLC is an institutional investor managing $103M across 44 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Orchard are Rosenthal {-} Henry Advisors, Sippican Advisors, Simcoe, with shared positions in $TBBK, $CASH, $TFIN, $BANR, $BANC, $GDOT. The full ranking of 25 similar funds is below.

#1Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 4 shared positions

$TBBK $CASH $TFIN $BANR

$114M

48 positions

#2Sippican Capital AdvisorsPassive

Notable overlap · 4 shared positions

$TBBK $TFIN $BANC $CASH

$164M

111 positions

#3Simcoe Capital LLCPassive

Notable overlap · 4 shared positions

$GDOT $NOA $AESI $SEI

$164M

36 positions

#4No Street GP LPActive

Some overlap · 3 shared positions

$ENVA $GDOT $SEI

$1.7B

32 positions

#5Elgethun Capital ManagementActive

Some overlap · 3 shared positions

$TBBK $CASH $DRVN

$718M

174 positions

#6Meros Investment Management, LPPassive

Some overlap · 3 shared positions

$DCO $AEBI $SEI

$315M

50 positions

#7Marnell Management LLCActive

Some overlap · 3 shared positions

$TDW $GTX $TLN

$260M

69 positions

#8PMC FIG Opportunities LLCPassive

Some overlap · 3 shared positions

$BANC $AX $ENVA

$63M

33 positions

#9THOMIST CAPITAL MANAGEMENT, LPActive

Some overlap · 4 shared positions

$HBM $TGB $GSM $RIOT

$315M

45 positions

#10Teton Advisors, LLCPassive

Some overlap · 4 shared positions

$MYE $DCO $GTX $FSTR

$173M

157 positions

#11PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 4 shared positions

$ACA $ENVA $TDW $GRBK

$2.0B

164 positions

#12APIS CAPITAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$GTX $RIOT $TLN

$1.0B

60 positions

#13OAKTREE CAPITAL MANAGEMENT LPActive

Some overlap · 3 shared positions

$GTX $RIOT $TLN

$7.2B

145 positions

#14Old West Investment Management, LLCPassive

Some overlap · 3 shared positions

$TDW $GSM $CF

$944M

124 positions

#15Gem Investment Advisors, LLCSmart money

Some overlap · 3 shared positions

$GTX $CF $DRVN

$163M

36 positions

#16CROWN ADVISORS MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$ENVA $AZZ $GRBK

$182M

43 positions

#17Kennondale Capital Management LLCPassive

Some overlap · 3 shared positions

$TDW $GDOT $GRBK

$150M

80 positions

#18GLAZER CAPITAL, LLC

Some overlap · 3 shared positions

$HBM $ACA $DBRG

$4.1B

562 positions

#19MOODY ALDRICH PARTNERS LLCPassive

Some overlap · 3 shared positions

$RIOT $CASH $SEI

$557M

175 positions

#20Ballast Asset Management, LPPassive

Some overlap · 3 shared positions

$MTUS $AZZ $SEI

$251M

53 positions

#21Kintayl Capital LPPassive

Slight overlap · 3 shared positions

$RIOT $ACA $DBRG

$252M

61 positions

#22KENNEDY CAPITAL MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$AX $AZZ $DCO $SEI

$5.6B

543 positions

#23GAMCO INVESTORS, INC. ET ALPassive

Slight overlap · 3 shared positions

$MYE $DCO $GTX

$11.1B

938 positions

#24Kings Path Partners LLCActive

Slight overlap · 3 shared positions

$TFIN $SEI $GRBK

$376M

353 positions

#25SPEECE THORSON CAPITAL GROUP INCActive

Slight overlap · 3 shared positions

$AZZ $CASY $WAB

$468M

37 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.