Orchard Capital Management as of Dec. 31, 2022
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp Inc Del Com New (TBBK) | 7.4 | $22M | 782k | 28.38 | |
| Meta Financial (CASH) | 4.6 | $14M | 316k | 43.05 | |
| Enova Intl (ENVA) | 4.4 | $13M | 340k | 38.37 | |
| Greenlight Capital Re Ltd Class A Cl A New (GLRE) | 4.3 | $13M | 1.6M | 8.15 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 4.1 | $12M | 475k | 26.06 | |
| Bofi Holding (AX) | 4.0 | $12M | 312k | 38.22 | |
| Trimas Corp Com New (TRS) | 3.7 | $11M | 396k | 27.74 | |
| Trinity Industries (TRN) | 3.6 | $11M | 359k | 29.57 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.4 | $10M | 359k | 28.39 | |
| Ftai Aviation SHS (FTAI) | 3.2 | $9.5M | 552k | 17.12 | |
| Century Casinos (CNTY) | 2.9 | $8.6M | 1.2M | 7.03 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.9 | $8.6M | 782k | 10.94 | |
| Ardelyx (ARDX) | 2.8 | $8.3M | 2.9M | 2.85 | |
| Garrett Motion Inc Pfd Conv Ser A Conv Ser A | 2.8 | $8.2M | 944k | 8.70 | |
| Encompass Health Corp (EHC) | 2.7 | $8.1M | 136k | 59.81 | |
| Shyft Group (SHYF) | 2.6 | $7.8M | 315k | 24.86 | |
| Arcbest (ARCB) | 2.6 | $7.6M | 109k | 70.04 | |
| Idt Corp Cl B Cl B New (IDT) | 2.5 | $7.5M | 268k | 28.17 | |
| Enhabit Ord (EHAB) | 2.5 | $7.5M | 568k | 13.16 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.4 | $7.3M | 677k | 10.76 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.4 | $7.1M | 552k | 12.90 | |
| 89bio (ETNB) | 2.4 | $7.0M | 552k | 12.73 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) | 2.3 | $7.0M | 704k | 9.93 | |
| Ftai Infrastructure Common Stock (FIP) | 2.3 | $6.8M | 2.3M | 2.95 | |
| Arcosa (ACA) | 2.0 | $6.1M | 112k | 54.34 | |
| Ameris Ban (ABCB) | 2.0 | $6.1M | 129k | 47.14 | |
| Central Garden & Pet (CENT) | 2.0 | $6.0M | 160k | 37.45 | |
| Standard Motor Products (SMP) | 1.9 | $5.7M | 164k | 34.80 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 1.7 | $5.2M | 233k | 22.26 | |
| Wabtec Corporation (WAB) | 1.7 | $5.1M | 159k | 32.15 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 1.7 | $5.0M | 873k | 5.71 | |
| Omniab (OABI) | 1.5 | $4.6M | 1.3M | 3.60 | |
| Ni Hldgs (NODK) | 1.5 | $4.4M | 332k | 13.27 | |
| First Fndtn (FFWM) | 1.3 | $3.8M | 263k | 14.33 | |
| Heron Therapeutics (HRTX) | 1.2 | $3.5M | 1.4M | 2.50 | |
| Black Stone Minerals (BSM) | 1.1 | $3.2M | 189k | 16.87 | |
| Versabank (VBNK) | 0.8 | $2.5M | 333k | 7.60 | |
| Franklin Electric (FELE) | 0.1 | $338k | 4.2k | 79.75 | |
| Intuit (INTU) | 0.1 | $295k | 759.00 | 389.22 | |
| Fox Factory Hldg (FOXF) | 0.1 | $294k | 3.2k | 91.23 | |
| CF Industries Holdings (CF) | 0.1 | $227k | 2.7k | 85.20 | |
| ViaSat (VSAT) | 0.1 | $223k | 7.0k | 31.65 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $220k | 3.0k | 72.92 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 3.1k | 71.22 | |
| Banner Corp Com Unit (BANR) | 0.1 | $213k | 3.4k | 63.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $209k | 1.4k | 144.49 | |
| Potbelly (PBPB) | 0.1 | $181k | 32k | 5.57 | |
| Commscope Hldg (COMM) | 0.0 | $74k | 10k | 7.35 | |
| Performant Finl (PFMT) | 0.0 | $72k | 20k | 3.61 | |
| Akebia Therapeutics (AKBA) | 0.0 | $39k | 67k | 0.58 | |
| Nautilus (BFXXQ) | 0.0 | $28k | 18k | 1.53 |
