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 CENTA, LECO, PYPL, FSTR, SUM, AWI, SXT, VSTO.
- 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
- 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
- Orchard Capital Managment 2021 Q1 filed May 13, 2021