Orchard Capital Managment

Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRTO, FIP, TDW, ENVA, ARCB, and represent 22.54% of Orchard Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VSTO (+$9.8M), SUM (+$8.3M), GTX (+$6.1M), GSM, HBM, CENTA, CRTO, AWI, FSTR, LECO.
  • Started 8 new stock positions in VSTO, CENTA, LECO, SXT, FSTR, AWI, PYPL, SUM.
  • Reduced shares in these 7 stocks: FTAI (-$11M), LGF.A (-$9.9M), SMP (-$8.7M), AX (-$8.4M), STHO (-$7.0M), VBNK, FOXF.
  • Sold out of its positions in FOXF, LGF.A, SMP, STHO.
  • Orchard Capital Management was a net seller of stock by $-9.0M.
  • Orchard Capital Management has $341M in assets under management (AUM), dropping by 6.77%.
  • Central Index Key (CIK): 0001858319

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Portfolio Holdings for Orchard Capital Management

Orchard Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Criteo S A Spons Ads Spons Ads (CRTO) 4.7 $16M 461k 35.07
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Ftai Infrastructure Common Stock (FIP) 4.6 $16M 2.5M 6.28
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Tidewater (TDW) 4.5 $16M 168k 92.00
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Enova Intl (ENVA) 4.3 $15M 235k 62.83
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Arcbest (ARCB) 4.3 $15M 103k 142.50
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Ban (TBBK) 4.1 $14M 419k 33.46
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Encompass Health Corp (EHC) 3.5 $12M 145k 82.58
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Garrett Motion (GTX) 3.4 $12M +110% 1.2M 9.94
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Greenlight Capital Re Ltd Class A Cl A (GLRE) 3.3 $11M 902k 12.47
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Trimas Corp Com New (TRS) 3.3 $11M 419k 26.73
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Idt Corp Cl B Cl B New (IDT) 3.2 $11M 286k 37.81
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Trinity Industries (TRN) 3.1 $11M 383k 27.85
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Arcosa (ACA) 3.0 $10M 118k 85.86
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Ftai Aviation SHS (FTAI) 3.0 $10M -52% 151k 67.30
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Vistaoutdoor (VSTO) 2.9 $9.8M NEW 300k 32.78
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Meta Financial (CASH) 2.8 $9.6M 190k 50.48
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Revolve Group Inc Cl A Cl A (RVLV) 2.7 $9.3M 440k 21.17
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Ferroglobe SHS (GSM) 2.7 $9.3M +79% 1.9M 4.98
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89bio (ETNB) 2.6 $8.7M 749k 11.64
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Bofi Holding (AX) 2.5 $8.5M -49% 158k 54.04
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Summit Matls Inc Cl A Cl A (SUM) 2.4 $8.3M NEW 186k 44.57
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Digitalbridge Group Inc Cl A Cl A New (DBRG) 2.4 $8.2M 427k 19.27
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Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 2.4 $8.1M 506k 16.09
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HudBay Minerals (HBM) 2.3 $8.0M +69% 1.1M 7.00
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Franklin Bsp Rlty Tr Common Stock (FBRT) 2.3 $7.9M 589k 13.36
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Banc Of California (BANC) 2.3 $7.8M 515k 15.21
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Omniab (OABI) 2.2 $7.4M 1.4M 5.42
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Central Garden & Pet (CENT) 2.2 $7.3M 171k 42.83
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Enhabit Ord (EHAB) 2.1 $7.1M 608k 11.65
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Shyft Group (SHYF) 2.0 $6.9M 556k 12.42
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Heron Therapeutics (HRTX) 1.8 $6.3M 2.3M 2.77
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Ni Hldgs (NODK) 1.5 $5.2M 343k 15.15
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Intellia Therapeutics (NTLA) 1.4 $4.7M 172k 27.51
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Century Casinos (CNTY) 1.2 $4.2M 1.3M 3.16
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Black Stone Minerals L P Com Unit Com Unit (BSM) 0.9 $3.1M +2% 195k 15.98
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Versabank (VBNK) 0.6 $2.1M -40% 196k 10.60
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Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) 0.5 $1.6M NEW 43k 36.92
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Franklin Electric (FELE) 0.1 $453k 4.2k 106.81
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AZZ Incorporated (AZZ) 0.1 $360k 4.7k 77.31
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Potbelly (PBPB) 0.1 $253k 21k 12.11
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Armstrong World Industries (AWI) 0.1 $226k NEW 1.8k 124.22
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L.B. Foster Company (FSTR) 0.1 $224k NEW 8.2k 27.31
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CF Industries Holdings (CF) 0.1 $222k 2.7k 83.21
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Lincoln Electric Holdings (LECO) 0.1 $218k NEW 855.00 255.44
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Sensient Technologies Corporation (SXT) 0.1 $209k NEW 3.0k 69.19
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Paypal Holdings (PYPL) 0.1 $205k NEW 3.1k 66.99
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Akebia Therapeutics (AKBA) 0.1 $199k +24% 109k 1.83
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Transocean Ltd Registered SHS (RIG) 0.0 $108k 17k 6.28
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Performant Finl (PFMT) 0.0 $59k 20k 2.94
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Past Filings by Orchard Capital Management

SEC 13F filings are viewable for Orchard Capital Management going back to 2021