Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, TBBK, FTAI, ENVA, ARCB, and represent 22.79% of Orchard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STHO (+$7.0M), BANC (+$6.8M), GSM (+$6.8M), HBM, ENVA, TDW, ETNB, AX, TBBK, ARCB.
- Started 5 new stock positions in STHO, BANC, HBM, GSM, RIG.
- Reduced shares in these 7 stocks: , PacWest Ban (-$5.5M), SUM (-$5.4M), MWA, PBPB, PFSweb, COMM.
- Sold out of its positions in COMM, CMP, PacWest Ban, PFSweb, SUM.
- Orchard Capital Management was a net buyer of stock by $23M.
- Orchard Capital Management has $319M in assets under management (AUM), dropping by 18.10%.
- Central Index Key (CIK): 0001858319
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Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 5.4 | $17M | +5% | 313k | 54.60 |
|
| Ban (TBBK) | 5.0 | $16M | +4% | 414k | 38.56 |
|
| Ftai Aviation SHS (FTAI) | 4.6 | $15M | +4% | 315k | 46.40 |
|
| Enova Intl (ENVA) | 4.0 | $13M | +30% | 232k | 55.36 |
|
| Arcbest (ARCB) | 3.8 | $12M | +5% | 102k | 120.21 |
|
| Tidewater (TDW) | 3.8 | $12M | +23% | 166k | 72.11 |
|
| Criteo S A Spons Ads Spons Ads (CRTO) | 3.6 | $12M | +3% | 454k | 25.32 |
|
| Trimas Corp Com New (TRS) | 3.3 | $11M | +5% | 413k | 25.33 |
|
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.2 | $10M | 891k | 11.42 |
|
|
| Trinity Industries (TRN) | 3.1 | $10M | +5% | 378k | 26.59 |
|
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 3.1 | $9.9M | +5% | 911k | 10.90 |
|
| Meta Financial (CASH) | 3.1 | $9.9M | +5% | 188k | 52.93 |
|
| Arcosa (ACA) | 3.0 | $9.7M | +4% | 117k | 82.64 |
|
| Idt Corp Cl B Cl B New (IDT) | 3.0 | $9.6M | +5% | 283k | 34.09 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.0 | $9.6M | +7% | 2.5M | 3.89 |
|
| Encompass Health Corp (EHC) | 3.0 | $9.5M | +5% | 143k | 66.72 |
|
| Standard Motor Products (SMP) | 2.7 | $8.7M | +5% | 220k | 39.81 |
|
| Central Garden & Pet (CENT) | 2.7 | $8.5M | +5% | 169k | 50.11 |
|
| Omniab (OABI) | 2.6 | $8.4M | +6% | 1.4M | 6.17 |
|
| 89bio (ETNB) | 2.6 | $8.3M | +36% | 739k | 11.17 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.5 | $7.9M | +5% | 582k | 13.51 |
|
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.3 | $7.4M | +3% | 421k | 17.54 |
|
| Revolve Group Inc Cl A Cl A (RVLV) | 2.3 | $7.2M | +5% | 434k | 16.58 |
|
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.3 | $7.2M | -26% | 500k | 14.40 |
|
| Star Hldgs Shs Ben Int Shs Ben Int (STHO) | 2.2 | $7.0M | NEW | 186k | 37.49 |
|
| Banc Of California (BANC) | 2.1 | $6.8M | NEW | 509k | 13.43 |
|
| Ferroglobe SHS (GSM) | 2.1 | $6.8M | NEW | 1.0M | 6.51 |
|
| Shyft Group (SHYF) | 2.1 | $6.7M | +5% | 549k | 12.22 |
|
| Century Casinos (CNTY) | 2.0 | $6.3M | +6% | 1.3M | 4.88 |
|
| Enhabit Ord (EHAB) | 1.9 | $6.2M | +5% | 600k | 10.35 |
|
| Garrett Motion (GTX) | 1.7 | $5.4M | +5% | 554k | 9.67 |
|
| Intellia Therapeutics (NTLA) | 1.6 | $5.2M | +6% | 170k | 30.49 |
|
| Ni Hldgs (NODK) | 1.4 | $4.4M | 337k | 12.99 |
|
|
| Heron Therapeutics (HRTX) | 1.2 | $3.8M | +4% | 2.2M | 1.70 |
|
| HudBay Minerals (HBM) | 1.2 | $3.7M | NEW | 673k | 5.52 |
|
| Versabank (VBNK) | 1.1 | $3.6M | 330k | 10.95 |
|
|
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.0 | $3.1M | 191k | 15.96 |
|
|
| Franklin Electric (FELE) | 0.1 | $410k | 4.2k | 96.65 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $270k | 4.7k | 58.09 |
|
|
| Potbelly (PBPB) | 0.1 | $218k | -35% | 21k | 10.42 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $217k | 3.2k | 67.48 |
|
|
| CF Industries Holdings (CF) | 0.1 | $212k | 2.7k | 79.50 |
|
|
| Transocean Ltd Registered Reg Shs (RIG) | 0.0 | $110k | NEW | 17k | 6.35 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $108k | +29% | 87k | 1.24 |
|
| Performant Finl (PFMT) | 0.0 | $63k | 20k | 3.12 |
|
Past Filings by Orchard Capital Management
SEC 13F filings are viewable for Orchard Capital Management going back to 2021
- Orchard Capital Management 2023 Q4 filed Feb. 14, 2024
- Orchard Capital Management 2023 Q3 filed Nov. 14, 2023
- Orchard Capital Management 2023 Q2 restated filed Sept. 1, 2023
- Orchard Capital Management 2023 Q2 filed Aug. 14, 2023
- Orchard Capital Management 2023 Q1 filed May 15, 2023
- Orchard Capital Management 2022 Q4 filed Feb. 10, 2023
- Orchard Capital Management 2022 Q3 filed Nov. 15, 2022
- Orchard Capital Managment 2022 Q2 filed Aug. 15, 2022
- Orchard Capital Managment 2022 Q1 filed May 16, 2022
- Orchard Capital Managment 2021 Q4 filed Feb. 15, 2022
- Orchard Capital Managment 2021 Q3 filed Nov. 15, 2021
- Orchard Capital Managment 2021 Q2 filed Aug. 17, 2021
- Orchard Capital Managment 2020 Q4 filed May 17, 2021
- Orchard Capital Managment 2021 Q1 restated filed May 17, 2021
- Orchard Capital Managment 2021 Q1 filed May 13, 2021