Orchard Capital Managment

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

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Positions held by Orchard Capital Managment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Orchard Capital Managment

Companies in the Orchard Capital Managment portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 8.3 $29M 1.3M 23.01
Bofi Holding (AX) 6.0 $21M +11% 447k 46.39
Criteo S A Spons Ads Sponsored Ads (CRTO) 5.6 $19M +8% 425k 45.23
Meta Financial (CASH) 4.2 $15M +7% 291k 50.63
Digitalbridge Group Inc Cl A Com Cl A 4.2 $14M NEW 1.8M 7.90
Greenlight Capital Re Ltd Class A Cl A (GLRE) 3.8 $13M +16% 1.4M 9.13
Imax Corp Cad (IMAX) 3.6 $13M +3% 587k 21.50
Century Casinos (CNTY) 3.6 $13M +3% 928k 13.43
Ameris Ban (ABCB) 3.6 $12M +3% 244k 50.63
First Fndtn (FFWM) 3.3 $12M +9% 510k 22.51
Arcosa (ACA) 3.3 $11M +6% 193k 58.74
Enova Intl (ENVA) 3.2 $11M 324k 34.21
Summit Matls Inc Cl A Cl A (SUM) 3.1 $11M +5% 312k 34.85
Trimas Corp Com New (TRS) 3.1 $11M 354k 30.33

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Sensient Technologies Corporation (SXT) 3.0 $10M 119k 86.56
Whole Earth Brands Inc Com Cl A Com Cl A (FREE) 2.9 $10M 699k 14.50
Ardelyx (ARDX) 2.8 $9.7M +3% 1.3M 7.58
Ligand Pharmaceuticals Com New (LGND) 2.6 $8.8M +3% 67k 131.20
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 2.5 $8.8M +3% 607k 14.42
Trinity Industries (TRN) 2.5 $8.6M +6% 320k 26.89
Capstead Mtg Corp Com No Par Com No Par (CMO) 2.5 $8.5M +3% 1.4M 6.14
Encompass Health Corp (EHC) 2.4 $8.4M +3% 108k 78.03
Central Garden & Pet (CENT) 2.2 $7.6M +3% 143k 52.93
AZZ Incorporated (AZZ) 2.2 $7.4M +3% 144k 51.78
ViaSat (VSAT) 2.1 $7.4M NEW 148k 49.84
Columbus McKinnon (CMCO) 1.8 $6.2M +4% 128k 48.24
Akebia Therapeutics (AKBA) 1.7 $6.0M +3% 1.6M 3.79
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) 1.7 $6.0M +3% 612k 9.74
Peapack-Gladstone Financial (PGC) 1.7 $5.8M +3% 185k 31.07
Ni Hldgs (NODK) 1.6 $5.7M +31% 298k 19.01
Heron Therapeutics (HRTX) 1.6 $5.6M NEW 359k 15.52
Johnson Outdoors Inc Cl A Cl A (JOUT) 1.3 $4.5M +3% 37k 120.99
89bio (ETNB) 0.8 $2.8M NEW 150k 18.70
Paypal Holdings (PYPL) 0.3 $892k 3.1k 291.50
Fox Factory Hldg (FOXF) 0.1 $501k 3.2k 155.59
Franklin Electric (FELE) 0.1 $400k 5.0k 80.65
Intuit (INTU) 0.1 $372k 759.00 490.12
IPG Photonics Corporation (IPGP) 0.1 $370k 1.8k 210.71
Lincoln Electric Holdings (LECO) 0.1 $352k 2.7k 131.59
FedEx Corporation (FDX) 0.1 $298k 1.0k 298.00
Dmc Global (BOOM) 0.1 $286k 5.1k 56.21
Potbelly (PBPB) 0.1 $256k -38% 32k 7.90
Gladstone Ld (LAND) 0.1 $244k 10k 24.02
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $233k 845.00 275.74

Past Filings by Orchard Capital Managment

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