Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, Ftai Infrastructure, ENVA, CRTO, TRN, and represent 28.51% of Orchard Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ftai Infrastructure (+$18M), Tidewater (+$10M), Vista Outdoor (+$9.2M), Revolve Group Inc Cl A (+$9.0M), Idt Corp Cl B (+$8.9M), Franklin Bsp Rlty Tr (+$6.5M), Triumph Financial (+$6.0M), Shyft Group (+$5.9M), Digitalbridge Group Inc Cl A (+$5.0M), 89bio.
- Started 17 new stock positions in NOA, Ftai Infrastructure, Idt Corp Cl B, Triumph Financial, Atlas Energy Solutions, Franklin Bsp Rlty Tr, Digitalbridge Group Inc Cl A, Omniab, Intellia Therapeutics, Central Garden & Pet Co Cl A Non-vtg. Revolve Group Inc Cl A, TLN, GRBK, Vista Outdoor, Tidewater, Shyft Group, 89bio.
- Reduced shares in these 10 stocks: FIP (-$22M), FTAI (-$20M), TDW (-$12M), VSTO (-$11M), RVLV (-$10M), IDT (-$10M), HBM (-$10M), FBRT (-$7.3M), EHAB (-$7.1M), SHYF (-$6.7M).
- Sold out of its positions in BSM, CF, CENTA, EHAB, FSTR, LECO, PYPL, SXT, VBNK.
- Orchard Capital Management was a net seller of stock by $-80M.
- Orchard Capital Management has $292M in assets under management (AUM), dropping by -14.50%.
- Central Index Key (CIK): 0001858319
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Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bancorp Inc Del Common Stock (TBBK) | 6.8 | $20M | -11% | 370k | 53.50 |
|
| Ftai Infrastructure Common Stock | 6.3 | $18M | NEW | 2.0M | 9.13 |
|
| Enova Intl (ENVA) | 5.9 | $17M | -12% | 205k | 83.79 |
|
| Criteo S A Spons Ads Spons Ads (CRTO) | 5.5 | $16M | -12% | 401k | 40.24 |
|
| Trinity Industries (TRN) | 4.0 | $12M | -13% | 333k | 34.84 |
|
| Meta Financial (CASH) | 3.7 | $11M | -13% | 165k | 66.01 |
|
| Tidewater Common Stock | 3.5 | $10M | NEW | 141k | 71.79 |
|
| Summit Matls Inc Cl A Cl A (SUM) | 3.4 | $9.9M | +36% | 253k | 39.03 |
|
| Arcosa (ACA) | 3.3 | $9.8M | -12% | 103k | 94.76 |
|
| Arcbest (ARCB) | 3.3 | $9.7M | -13% | 90k | 108.45 |
|
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.3 | $9.6M | -21% | 705k | 13.65 |
|
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.3 | $9.5M | -13% | 440k | 21.70 |
|
| Trimas Corp Com New (TRS) | 3.2 | $9.3M | -13% | 363k | 25.53 |
|
| Vista Outdoor | 3.2 | $9.2M | NEW | 235k | 39.33 |
|
| Revolve Group Inc Cl A Cl A | 3.1 | $9.0M | NEW | 362k | 24.99 |
|
| Idt Corp Cl B Cl B New | 3.1 | $8.9M | NEW | 232k | 38.43 |
|
| Encompass Health Corp Cl A (EHC) | 3.0 | $8.8M | -37% | 91k | 96.64 |
|
| Bofi Holding (AX) | 3.0 | $8.6M | -12% | 138k | 62.88 |
|
| Garrett Motion (GTX) | 2.8 | $8.3M | -13% | 1.0M | 8.18 |
|
| Ferroglobe SHS (GSM) | 2.6 | $7.5M | -12% | 1.6M | 4.64 |
|
| Franklin Bsp Rlty Tr Common Stock | 2.2 | $6.5M | NEW | 486k | 13.44 |
|
| Triumph Financial | 2.1 | $6.0M | NEW | 77k | 78.42 |
|
| Shyft Group | 2.0 | $5.9M | NEW | 467k | 12.60 |
|
| Central Garden & Pet (CENT) | 1.9 | $5.4M | -13% | 149k | 36.47 |
|
| Digitalbridge Group Inc Cl A Cl A New | 1.7 | $5.0M | NEW | 349k | 14.39 |
|
| Ni Hldgs (NODK) | 1.7 | $4.9M | -8% | 315k | 15.68 |
|
| 89bio | 1.5 | $4.4M | NEW | 612k | 7.25 |
|
| Omniab | 1.5 | $4.2M | NEW | 997k | 4.25 |
|
| Intellia Therapeutics | 1.4 | $4.1M | NEW | 195k | 21.00 |
|
| Heron Therapeutics (HRTX) | 1.4 | $3.9M | -12% | 2.0M | 1.99 |
|
| Atlas Energy Solutions Com New | 1.1 | $3.2M | NEW | 148k | 21.41 |
|
| Century Casinos (CNTY) | 1.0 | $3.0M | -11% | 1.2M | 2.56 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.6 | $1.6M | -93% | 172k | 9.36 |
|
| Banc Of California (BANC) | 0.5 | $1.5M | -80% | 100k | 14.73 |
|
| Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg | 0.4 | $1.1M | NEW | 36k | 31.77 |
|
| Vistaoutdoor (VSTO) | 0.4 | $1.1M | -90% | 27k | 39.18 |
|
| Omniab (OABI) | 0.3 | $915k | -84% | 216k | 4.23 |
|
| Idt Corp Cl B Cl B New (IDT) | 0.2 | $706k | -93% | 19k | 38.17 |
|
| Revolve Group Inc Cl A Cl A (RVLV) | 0.2 | $517k | -95% | 21k | 24.78 |
|
| Talen Energy Corp (TLN) | 0.2 | $510k | NEW | 2.9k | 178.24 |
|
| HudBay Minerals (HBM) | 0.2 | $476k | -95% | 52k | 9.19 |
|
| North American Const (NOA) | 0.1 | $389k | NEW | 21k | 18.70 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.1 | $372k | -95% | 29k | 13.06 |
|
| Tidewater Common Stock (TDW) | 0.1 | $363k | -96% | 5.1k | 71.79 |
|
| Franklin Electric (FELE) | 0.1 | $359k | -19% | 3.4k | 104.82 |
|
| AZZ Incorporated (AZZ) | 0.1 | $322k | -16% | 3.9k | 82.61 |
|
| 89bio (ETNB) | 0.1 | $310k | -94% | 42k | 7.40 |
|
| Shyft Group (SHYF) | 0.1 | $292k | -95% | 23k | 12.55 |
|
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 0.1 | $284k | -95% | 20k | 14.13 |
|
| Green Brick Partners (GRBK) | 0.1 | $251k | NEW | 3.0k | 83.52 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $246k | -93% | 12k | 20.55 |
|
| Armstrong World Industries (AWI) | 0.1 | $239k | 1.8k | 131.43 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $234k | -98% | 1.8k | 132.90 |
|
| Potbelly (PBPB) | 0.1 | $174k | 21k | 8.34 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $112k | -21% | 85k | 1.32 |
|
| Performant Finl (PFMT) | 0.0 | $75k | 20k | 3.74 |
|
|
| Transocean Ltd Registered Reg Shs (RIG) | 0.0 | $43k | -40% | 10k | 4.25 |
|
Past Filings by Orchard Capital Management
SEC 13F filings are viewable for Orchard Capital Management going back to 2021
- Orchard Capital Management 2024 Q3 filed Nov. 13, 2024
- Orchard Capital Management 2024 Q1 filed May 15, 2024
- 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