Orchard Capital Management as of March 31, 2023
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 5.2 | $15M | 552k | 27.96 | |
| Criteo S A Spons Ads Sponsored Adr (CRTO) | 5.0 | $15M | 475k | 31.50 | |
| Ban (TBBK) | 4.7 | $14M | 509k | 27.85 | |
| Green Brick Partners (GRBK) | 4.4 | $13M | 1.4M | 9.48 | |
| Bofi Holding (AX) | 4.0 | $12M | 322k | 36.92 | |
| Trimas Corp Com New (TRS) | 3.7 | $11M | 397k | 27.86 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.4 | $10M | 359k | 28.49 | |
| Arcbest (ARCB) | 3.4 | $10M | 109k | 92.42 | |
| Meta Financial (CASH) | 3.3 | $9.7M | 234k | 41.49 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 3.2 | $9.6M | 863k | 11.07 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.2 | $9.4M | 677k | 13.94 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 3.1 | $9.4M | 782k | 11.99 | |
| Enova Intl (ENVA) | 3.1 | $9.2M | 206k | 44.43 | |
| Idt Corp Cl B Cl B New (IDT) | 3.1 | $9.1M | 268k | 34.08 | |
| Century Casinos (CNTY) | 3.0 | $8.9M | 1.2M | 7.33 | |
| Trinity Industries (TRN) | 2.9 | $8.7M | 359k | 24.36 | |
| Garrett Motion Inc Pfd Conv Ser A Pfd Conv Ser A | 2.8 | $8.4M | 947k | 8.89 | |
| 89bio (ETNB) | 2.8 | $8.4M | 552k | 15.23 | |
| Enhabit Ord (EHAB) | 2.6 | $7.9M | 568k | 13.91 | |
| Standard Motor Products (SMP) | 2.6 | $7.7M | 208k | 36.91 | |
| Encompass Health Corp (EHC) | 2.5 | $7.3M | 136k | 54.10 | |
| Shyft Group (SHYF) | 2.4 | $7.2M | 315k | 22.75 | |
| Arcosa (ACA) | 2.4 | $7.0M | 112k | 63.11 | |
| Ftai Infrastructure Common Stock (FIP) | 2.3 | $6.9M | 2.3M | 3.00 | |
| PacWest Ban | 2.3 | $6.8M | 701k | 9.73 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.2 | $6.6M | 552k | 11.93 | |
| Central Garden & Pet (CENT) | 2.2 | $6.6M | 160k | 41.06 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 2.0 | $6.1M | 233k | 26.30 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 2.0 | $6.0M | 704k | 8.54 | |
| ViaSat (VSAT) | 1.9 | $5.6M | 165k | 33.84 | |
| Omniab (OABI) | 1.6 | $4.7M | 1.3M | 3.68 | |
| Ameris Ban (ABCB) | 1.6 | $4.7M | 129k | 36.58 | |
| Ni Hldgs (NODK) | 1.5 | $4.3M | 334k | 13.00 | |
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.0 | $3.0M | 191k | 15.69 | |
| Versabank (VBNK) | 0.8 | $2.5M | 333k | 7.37 | |
| Heron Therapeutics (HRTX) | 0.7 | $2.1M | 1.4M | 1.51 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 0.6 | $1.9M | 203k | 9.39 | |
| Franklin Electric (FELE) | 0.1 | $399k | 4.2k | 94.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $391k | 3.2k | 121.37 | |
| Potbelly (PBPB) | 0.1 | $270k | 32k | 8.33 | |
| Intuit (INTU) | 0.1 | $265k | 595.00 | 445.83 | |
| Paypal Holdings (PYPL) | 0.1 | $232k | 3.1k | 75.94 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $231k | 3.0k | 76.56 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $217k | 1.8k | 123.31 | |
| Performant Finl (PFMT) | 0.0 | $68k | 20k | 3.40 | |
| Commscope Hldg (COMM) | 0.0 | $64k | 10k | 6.37 | |
| Pfsweb Com New | 0.0 | $42k | 10k | 4.24 | |
| Akebia Therapeutics (AKBA) | 0.0 | $37k | 67k | 0.56 |
