Orchard Capital Management as of Sept. 30, 2023
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 5.0 | $14M | 396k | 34.50 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 4.7 | $13M | 440k | 29.20 | |
| Bofi Holding (AX) | 4.2 | $11M | 298k | 37.86 | |
| Ftai Aviation SHS (FTAI) | 4.0 | $11M | 301k | 35.55 | |
| Arcbest (ARCB) | 3.6 | $9.8M | 97k | 101.65 | |
| Trimas Corp Com New (TRS) | 3.6 | $9.7M | 391k | 24.76 | |
| Tidewater (TDW) | 3.5 | $9.6M | 135k | 71.07 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.5 | $9.6M | 891k | 10.74 | |
| Encompass Health Corp (EHC) | 3.4 | $9.1M | 136k | 67.16 | |
| Enova Intl (ENVA) | 3.4 | $9.1M | 179k | 50.87 | |
| Trinity Industries (TRN) | 3.2 | $8.7M | 359k | 24.35 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 3.2 | $8.6M | 677k | 12.68 | |
| 89bio (ETNB) | 3.1 | $8.4M | 543k | 15.44 | |
| Meta Financial (CASH) | 3.0 | $8.2M | 178k | 46.09 | |
| Arcosa (ACA) | 3.0 | $8.0M | 112k | 71.90 | |
| Shyft Group (SHYF) | 2.9 | $7.8M | 520k | 14.97 | |
| Ftai Infrastructure Common Stock (FIP) | 2.7 | $7.4M | 2.3M | 3.22 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 2.7 | $7.3M | 863k | 8.48 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.7 | $7.3M | 552k | 13.24 | |
| Compass Minerals International (CMP) | 2.7 | $7.2M | 257k | 27.95 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.6 | $7.1M | 405k | 17.58 | |
| Central Garden & Pet (CENT) | 2.6 | $7.1M | 160k | 44.14 | |
| Standard Motor Products (SMP) | 2.6 | $7.0M | 208k | 33.62 | |
| Omniab (OABI) | 2.5 | $6.6M | 1.3M | 5.19 | |
| Enhabit Ord (EHAB) | 2.4 | $6.4M | 568k | 11.25 | |
| Century Casinos (CNTY) | 2.3 | $6.3M | 1.2M | 5.13 | |
| Idt Corp Cl B Cl B New (IDT) | 2.2 | $5.9M | 268k | 22.05 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 2.1 | $5.6M | 412k | 13.61 | |
| PacWest Ban | 2.0 | $5.5M | 701k | 7.91 | |
| Summit Matls Inc Cl A Cl A (SUM) | 2.0 | $5.4M | 173k | 31.14 | |
| Intellia Therapeutics (NTLA) | 1.9 | $5.0M | 159k | 31.62 | |
| Ni Hldgs (NODK) | 1.6 | $4.3M | 334k | 12.87 | |
| Garrett Motion (GTX) | 1.5 | $4.1M | 525k | 7.88 | |
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.2 | $3.3M | 191k | 17.23 | |
| Versabank (VBNK) | 1.0 | $2.6M | 329k | 7.85 | |
| Heron Therapeutics (HRTX) | 0.8 | $2.2M | 2.1M | 1.03 | |
| Franklin Electric (FELE) | 0.1 | $379k | 4.2k | 89.23 | |
| Fox Factory Hldg (FOXF) | 0.1 | $319k | 3.2k | 99.08 | |
| Potbelly (PBPB) | 0.1 | $253k | 32k | 7.80 | |
| CF Industries Holdings (CF) | 0.1 | $229k | 2.7k | 85.74 | |
| AZZ Incorporated (AZZ) | 0.1 | $212k | 4.7k | 45.58 | |
| Akebia Therapeutics (AKBA) | 0.0 | $76k | 67k | 1.14 | |
| Pfsweb Com New | 0.0 | $74k | 10k | 7.44 | |
| Performant Finl (PFMT) | 0.0 | $45k | 20k | 2.26 | |
| Commscope Hldg (COMM) | 0.0 | $34k | 10k | 3.36 |
