Orchard Capital Management as of Dec. 31, 2023
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 5.4 | $17M | 313k | 54.60 | |
| Ban (TBBK) | 5.0 | $16M | 414k | 38.56 | |
| Ftai Aviation SHS (FTAI) | 4.6 | $15M | 315k | 46.40 | |
| Enova Intl (ENVA) | 4.0 | $13M | 232k | 55.36 | |
| Arcbest (ARCB) | 3.8 | $12M | 102k | 120.21 | |
| Tidewater (TDW) | 3.8 | $12M | 166k | 72.11 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 3.6 | $12M | 454k | 25.32 | |
| Trimas Corp Com New (TRS) | 3.3 | $11M | 413k | 25.33 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.2 | $10M | 891k | 11.42 | |
| Trinity Industries (TRN) | 3.1 | $10M | 378k | 26.59 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 3.1 | $9.9M | 911k | 10.90 | |
| Meta Financial (CASH) | 3.1 | $9.9M | 188k | 52.93 | |
| Arcosa (ACA) | 3.0 | $9.7M | 117k | 82.64 | |
| Idt Corp Cl B Cl B New (IDT) | 3.0 | $9.6M | 283k | 34.09 | |
| Ftai Infrastructure Common Stock (FIP) | 3.0 | $9.6M | 2.5M | 3.89 | |
| Encompass Health Corp (EHC) | 3.0 | $9.5M | 143k | 66.72 | |
| Standard Motor Products (SMP) | 2.7 | $8.7M | 220k | 39.81 | |
| Central Garden & Pet (CENT) | 2.7 | $8.5M | 169k | 50.11 | |
| Omniab (OABI) | 2.6 | $8.4M | 1.4M | 6.17 | |
| 89bio (ETNB) | 2.6 | $8.3M | 739k | 11.17 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.5 | $7.9M | 582k | 13.51 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.3 | $7.4M | 421k | 17.54 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 2.3 | $7.2M | 434k | 16.58 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.3 | $7.2M | 500k | 14.40 | |
| Star Hldgs Shs Ben Int Shs Ben Int (STHO) | 2.2 | $7.0M | 186k | 37.49 | |
| Banc Of California (BANC) | 2.1 | $6.8M | 509k | 13.43 | |
| Ferroglobe SHS (GSM) | 2.1 | $6.8M | 1.0M | 6.51 | |
| Shyft Group (SHYF) | 2.1 | $6.7M | 549k | 12.22 | |
| Century Casinos (CNTY) | 2.0 | $6.3M | 1.3M | 4.88 | |
| Enhabit Ord (EHAB) | 1.9 | $6.2M | 600k | 10.35 | |
| Garrett Motion (GTX) | 1.7 | $5.4M | 554k | 9.67 | |
| Intellia Therapeutics (NTLA) | 1.6 | $5.2M | 170k | 30.49 | |
| Ni Hldgs (NODK) | 1.4 | $4.4M | 337k | 12.99 | |
| Heron Therapeutics (HRTX) | 1.2 | $3.8M | 2.2M | 1.70 | |
| HudBay Minerals (HBM) | 1.2 | $3.7M | 673k | 5.52 | |
| Versabank (VBNK) | 1.1 | $3.6M | 330k | 10.95 | |
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 1.0 | $3.1M | 191k | 15.96 | |
| Franklin Electric (FELE) | 0.1 | $410k | 4.2k | 96.65 | |
| AZZ Incorporated (AZZ) | 0.1 | $270k | 4.7k | 58.09 | |
| Potbelly (PBPB) | 0.1 | $218k | 21k | 10.42 | |
| Fox Factory Hldg (FOXF) | 0.1 | $217k | 3.2k | 67.48 | |
| CF Industries Holdings (CF) | 0.1 | $212k | 2.7k | 79.50 | |
| Transocean Ltd Registered Reg Shs (RIG) | 0.0 | $110k | 17k | 6.35 | |
| Akebia Therapeutics (AKBA) | 0.0 | $108k | 87k | 1.24 | |
| Performant Finl | 0.0 | $63k | 20k | 3.12 |
