Orchard Capital Management, LLC DCO — DUCOMMUN INC DEL COM

Ownership history in Orchard Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Orchard Capital Management, LLC reported DUCOMMUN INC DEL COM (DCO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.68% in 2026 Q1. The latest visible filing shows DCO at 3.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orchard Capital Management, LLC's position in DUCOMMUN INC DEL COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DCO was reported at 3.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DCO stock page Orchard Capital Management, LLC fund profile Orchard Capital Management, LLC full holdings
How Orchard Capital Management, LLC held DCO — position size vs. price
% of Fund (quarterly)    DCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 28,907 — 0% 3.68% $3.5M 2026-05-13 $151.15
2025 Q4 ADDED — — — 28,907 +606 +2.1% 2.39% $2.7M 2026-02-12 $120.16
2025 Q3 ADDED — — — 28,301 +923 +3.4% 2.35% $2.7M 2025-11-12 $96.02
2025 Q2 REDUCED 60.0% +13.1% ❌ 27,378 -40,999 -60.0% 2.50% $2.3M 2025-08-13 $92.36
2025 Q1 REDUCED 25.7% +42.4% ❌ 68,377 -23,635 -25.7% 2.71% $4.0M 2025-05-15 $67.78
2024 Q4 INITIATED — — — 92,012 — — 2.21% $5.6M 2025-02-14 $62.53

🏢 Other funds also holding DCO

As of 2026 Q1 — sorted by position size

Meros Investment Management, LP 3Y 6.78% Ophir Asset Management Pty Ltd 3Y 4.45% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 3.6% Phocas Financial Corp. 3Y 7Y 1.72% Teton Advisors, LLC 1.67% Gibson Capital, LLC 3Y 7Y 1.41% AYAL Capital Advisors Ltd 1.32% G2 Investment Partners Management LLC 3Y 7Y 0.6% Oliver Luxxe Assets LLC 3Y 7Y 0.57% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.54%

FAQ About Orchard Capital Management, LLC and DCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orchard Capital Management, LLC reported owning DCO?

Orchard Capital Management, LLC reported DCO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DCO position in Orchard Capital Management, LLC's portfolio?

The largest reported portfolio weight for DCO was 3.68% in 2026 Q1.

What is the latest reported DCO position on this page?

The most recent filing on this page is 2026 Q1, when Orchard Capital Management, LLC reported 28,907 shares, equal to 3.68% of portfolio, with an estimated market value of $3.5M.

What does the chart on this DCO ownership page compare?

The chart compares Orchard Capital Management, LLC's quarterly DCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orchard Capital Management, LLC time their DCO position?

Based on 13F filing dates vs. subsequent DCO price moves, Orchard Capital Management, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DCO relative to SPY over the holding period was +71.8%.

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