Orchard Capital Managment
Latest statistics and disclosures from Orchard Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRTO, TBBK, AX, MWA, ENVA, and represent 20.67% of Orchard Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CMP (+$8.7M), GTX (+$7.9M), TDW (+$7.5M), GLRE (+$7.3M), NTLA (+$6.5M), AZZ.
- Started 5 new stock positions in NTLA, AZZ, TDW, GTX, CMP.
- Reduced shares in these 10 stocks: GRBK (-$13M), Garrett Motion Inc Pfd Conv Sr A (-$8.4M), FTAI (-$7.9M), SUM (-$7.0M), , , TBBK, DBRG, ARCB, CRTO.
- Sold out of its positions in ABCB, Garrett Motion Inc Pfd Conv Sr A, GRBK, VSAT.
- Orchard Capital Management was a net seller of stock by $-20M.
- Orchard Capital Management has $297M in assets under management (AUM), dropping by -0.55%.
- 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Criteo S A Spons Ads Spons Ads (CRTO) | 5.0 | $15M | -7% | 440k | 33.74 |
|
| Ban (TBBK) | 4.3 | $13M | -22% | 396k | 32.65 |
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| Bofi Holding (AX) | 3.9 | $12M | -7% | 298k | 39.44 |
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| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.7 | $11M | 677k | 16.23 |
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| Enova Intl (ENVA) | 3.7 | $11M | 206k | 53.12 |
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| Trimas Corp Com New (TRS) | 3.6 | $11M | 391k | 27.49 |
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| Meta Financial (CASH) | 3.5 | $11M | -3% | 227k | 46.36 |
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| 89bio (ETNB) | 3.5 | $10M | 543k | 18.95 |
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| Ftai Aviation SHS (FTAI) | 3.2 | $9.5M | -45% | 301k | 31.66 |
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| Arcbest (ARCB) | 3.2 | $9.5M | -11% | 97k | 98.80 |
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| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.2 | $9.4M | +339% | 891k | 10.54 |
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| Trinity Industries (TRN) | 3.1 | $9.2M | 359k | 25.71 |
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| Encompass Health Corp (EHC) | 3.1 | $9.2M | 136k | 67.71 |
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| Compass Minerals International (CMP) | 2.9 | $8.7M | NEW | 257k | 34.00 |
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| Century Casinos (CNTY) | 2.9 | $8.7M | 1.2M | 7.10 |
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| Ftai Infrastructure Common Stock (FIP) | 2.9 | $8.5M | 2.3M | 3.69 |
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| Arcosa (ACA) | 2.8 | $8.5M | 112k | 75.77 |
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| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.8 | $8.3M | -27% | 567k | 14.71 |
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| Garrett Motion Common Stock (GTX) | 2.7 | $7.9M | NEW | 1.0M | 7.57 |
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| Franklin Bsp Realty Trust (FBRT) | 2.6 | $7.8M | 552k | 14.16 |
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| Standard Mtr Prods Cl A Vtg (SMP) | 2.6 | $7.8M | 208k | 37.52 |
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| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.6 | $7.6M | 863k | 8.83 |
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| Tidewater (TDW) | 2.5 | $7.5M | NEW | 135k | 55.44 |
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| Shyft Group (SHYF) | 2.3 | $6.9M | 315k | 22.06 |
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| Idt Corp Cl B Cl B New (IDT) | 2.3 | $6.9M | 268k | 25.85 |
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| Summit Matls Inc Cl A Cl A (SUM) | 2.2 | $6.6M | -51% | 173k | 37.85 |
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| Enhabit Ord (EHAB) | 2.2 | $6.5M | 568k | 11.50 |
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| Intellia Therapeutics (NTLA) | 2.2 | $6.5M | NEW | 159k | 40.78 |
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| Omniab (OABI) | 2.2 | $6.4M | 1.3M | 5.03 |
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| Central Garden & Pet (CENT) | 2.1 | $6.2M | 160k | 38.77 |
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| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 2.0 | $5.9M | 704k | 8.33 |
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| PacWest Ban (PACW) | 1.9 | $5.7M | 701k | 8.15 |
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| Ni Hldgs (NODK) | 1.7 | $5.0M | 334k | 14.85 |
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| Revolve Group Inc Cl A Cl A (RVLV) | 1.3 | $3.8M | 233k | 16.40 |
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| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.0 | $3.0M | 191k | 15.95 |
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| Versabank (VBNK) | 0.8 | $2.5M | 333k | 7.56 |
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| Heron Therapeutics (HRTX) | 0.5 | $1.6M | 1.4M | 1.16 |
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| Franklin Electric (FELE) | 0.1 | $437k | 4.2k | 102.90 |
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| Fox Factory Hldg (FOXF) | 0.1 | $349k | 3.2k | 108.51 |
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| Potbelly (PBPB) | 0.1 | $285k | 32k | 8.78 |
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| Intuit (INTU) | 0.1 | $273k | 595.00 | 458.19 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $239k | 1.8k | 135.82 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $215k | 3.0k | 71.13 |
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| Paypal Holdings (PYPL) | 0.1 | $204k | 3.1k | 66.73 |
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| AZZ Incorporated (AZZ) | 0.1 | $202k | NEW | 4.7k | 43.46 |
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| Akebia Therapeutics (AKBA) | 0.0 | $61k | 67k | 0.92 |
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| Commscope Hldg (COMM) | 0.0 | $56k | 10k | 5.63 |
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| Performant Finl (PFMT) | 0.0 | $54k | 20k | 2.70 |
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| Pfsweb Com New (PFSW) | 0.0 | $45k | 10k | 4.52 |
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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 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