Orchard Capital Management as of June 30, 2023
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 | 440k | 33.74 | |
| Ban (TBBK) | 4.3 | $13M | 396k | 32.65 | |
| Bofi Holding (AX) | 3.9 | $12M | 298k | 39.44 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.7 | $11M | 677k | 16.23 | |
| Enova Intl (ENVA) | 3.7 | $11M | 206k | 53.12 | |
| Trimas Corp Com New (TRS) | 3.6 | $11M | 391k | 27.49 | |
| Meta Financial (CASH) | 3.5 | $11M | 227k | 46.36 | |
| 89bio (ETNB) | 3.5 | $10M | 543k | 18.95 | |
| Ftai Aviation SHS (FTAI) | 3.2 | $9.5M | 301k | 31.66 | |
| Arcbest (ARCB) | 3.2 | $9.5M | 97k | 98.80 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.2 | $9.4M | 891k | 10.54 | |
| Trinity Industries (TRN) | 3.1 | $9.2M | 359k | 25.71 | |
| Encompass Health Corp (EHC) | 3.1 | $9.2M | 136k | 67.71 | |
| Compass Minerals International (CMP) | 2.9 | $8.7M | 257k | 34.00 | |
| Century Casinos (CNTY) | 2.9 | $8.7M | 1.2M | 7.10 | |
| Ftai Infrastructure Common Stock (FIP) | 2.9 | $8.5M | 2.3M | 3.69 | |
| Arcosa (ACA) | 2.8 | $8.5M | 112k | 75.77 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.8 | $8.3M | 567k | 14.71 | |
| Garrett Motion Common Stock (GTX) | 2.7 | $7.9M | 1.0M | 7.57 | |
| Franklin Bsp Realty Trust (FBRT) | 2.6 | $7.8M | 552k | 14.16 | |
| Standard Mtr Prods Cl A Vtg (SMP) | 2.6 | $7.8M | 208k | 37.52 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 2.6 | $7.6M | 863k | 8.83 | |
| Tidewater (TDW) | 2.5 | $7.5M | 135k | 55.44 | |
| Shyft Group (SHYF) | 2.3 | $6.9M | 315k | 22.06 | |
| Idt Corp Cl B Cl B New (IDT) | 2.3 | $6.9M | 268k | 25.85 | |
| Summit Matls Inc Cl A Cl A (SUM) | 2.2 | $6.6M | 173k | 37.85 | |
| Enhabit Ord (EHAB) | 2.2 | $6.5M | 568k | 11.50 | |
| Intellia Therapeutics (NTLA) | 2.2 | $6.5M | 159k | 40.78 | |
| Omniab (OABI) | 2.2 | $6.4M | 1.3M | 5.03 | |
| Central Garden & Pet (CENT) | 2.1 | $6.2M | 160k | 38.77 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 2.0 | $5.9M | 704k | 8.33 | |
| PacWest Ban | 1.9 | $5.7M | 701k | 8.15 | |
| Ni Hldgs (NODK) | 1.7 | $5.0M | 334k | 14.85 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 1.3 | $3.8M | 233k | 16.40 | |
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.0 | $3.0M | 191k | 15.95 | |
| Versabank (VBNK) | 0.8 | $2.5M | 333k | 7.56 | |
| Heron Therapeutics (HRTX) | 0.5 | $1.6M | 1.4M | 1.16 | |
| Franklin Electric (FELE) | 0.1 | $437k | 4.2k | 102.90 | |
| Fox Factory Hldg (FOXF) | 0.1 | $349k | 3.2k | 108.51 | |
| Potbelly (PBPB) | 0.1 | $285k | 32k | 8.78 | |
| Intuit (INTU) | 0.1 | $273k | 595.00 | 458.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $239k | 1.8k | 135.82 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $215k | 3.0k | 71.13 | |
| Paypal Holdings (PYPL) | 0.1 | $204k | 3.1k | 66.73 | |
| AZZ Incorporated (AZZ) | 0.1 | $202k | 4.7k | 43.46 | |
| Akebia Therapeutics (AKBA) | 0.0 | $61k | 67k | 0.92 | |
| Commscope Hldg (COMM) | 0.0 | $56k | 10k | 5.63 | |
| Performant Finl (PFMT) | 0.0 | $54k | 20k | 2.70 | |
| Pfsweb Com New | 0.0 | $45k | 10k | 4.52 |
