Orchard Capital Management as of March 31, 2024
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo S A Spons Ads Spons Ads (CRTO) | 4.7 | $16M | 461k | 35.07 | |
| Ftai Infrastructure Common Stock (FIP) | 4.6 | $16M | 2.5M | 6.28 | |
| Tidewater (TDW) | 4.5 | $16M | 168k | 92.00 | |
| Enova Intl (ENVA) | 4.3 | $15M | 235k | 62.83 | |
| Arcbest (ARCB) | 4.3 | $15M | 103k | 142.50 | |
| Ban (TBBK) | 4.1 | $14M | 419k | 33.46 | |
| Encompass Health Corp (EHC) | 3.5 | $12M | 145k | 82.58 | |
| Garrett Motion (GTX) | 3.4 | $12M | 1.2M | 9.94 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.3 | $11M | 902k | 12.47 | |
| Trimas Corp Com New (TRS) | 3.3 | $11M | 419k | 26.73 | |
| Idt Corp Cl B Cl B New (IDT) | 3.2 | $11M | 286k | 37.81 | |
| Trinity Industries (TRN) | 3.1 | $11M | 383k | 27.85 | |
| Arcosa (ACA) | 3.0 | $10M | 118k | 85.86 | |
| Ftai Aviation SHS (FTAI) | 3.0 | $10M | 151k | 67.30 | |
| Vistaoutdoor (VSTO) | 2.9 | $9.8M | 300k | 32.78 | |
| Meta Financial (CASH) | 2.8 | $9.6M | 190k | 50.48 | |
| Revolve Group Inc Cl A Cl A (RVLV) | 2.7 | $9.3M | 440k | 21.17 | |
| Ferroglobe SHS (GSM) | 2.7 | $9.3M | 1.9M | 4.98 | |
| 89bio (ETNB) | 2.6 | $8.7M | 749k | 11.64 | |
| Bofi Holding (AX) | 2.5 | $8.5M | 158k | 54.04 | |
| Summit Matls Inc Cl A Cl A (SUM) | 2.4 | $8.3M | 186k | 44.57 | |
| Digitalbridge Group Inc Cl A Cl A New (DBRG) | 2.4 | $8.2M | 427k | 19.27 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.4 | $8.1M | 506k | 16.09 | |
| HudBay Minerals (HBM) | 2.3 | $8.0M | 1.1M | 7.00 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.3 | $7.9M | 589k | 13.36 | |
| Banc Of California (BANC) | 2.3 | $7.8M | 515k | 15.21 | |
| Omniab (OABI) | 2.2 | $7.4M | 1.4M | 5.42 | |
| Central Garden & Pet (CENT) | 2.2 | $7.3M | 171k | 42.83 | |
| Enhabit Ord (EHAB) | 2.1 | $7.1M | 608k | 11.65 | |
| Shyft Group (SHYF) | 2.0 | $6.9M | 556k | 12.42 | |
| Heron Therapeutics (HRTX) | 1.8 | $6.3M | 2.3M | 2.77 | |
| Ni Hldgs (NODK) | 1.5 | $5.2M | 343k | 15.15 | |
| Intellia Therapeutics (NTLA) | 1.4 | $4.7M | 172k | 27.51 | |
| Century Casinos (CNTY) | 1.2 | $4.2M | 1.3M | 3.16 | |
| Black Stone Minerals L P Com Unit Com Unit (BSM) | 0.9 | $3.1M | 195k | 15.98 | |
| Versabank (VBNK) | 0.6 | $2.1M | 196k | 10.60 | |
| Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) | 0.5 | $1.6M | 43k | 36.92 | |
| Franklin Electric (FELE) | 0.1 | $453k | 4.2k | 106.81 | |
| AZZ Incorporated (AZZ) | 0.1 | $360k | 4.7k | 77.31 | |
| Potbelly (PBPB) | 0.1 | $253k | 21k | 12.11 | |
| Armstrong World Industries (AWI) | 0.1 | $226k | 1.8k | 124.22 | |
| L.B. Foster Company (FSTR) | 0.1 | $224k | 8.2k | 27.31 | |
| CF Industries Holdings (CF) | 0.1 | $222k | 2.7k | 83.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $218k | 855.00 | 255.44 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $209k | 3.0k | 69.19 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 3.1k | 66.99 | |
| Akebia Therapeutics (AKBA) | 0.1 | $199k | 109k | 1.83 | |
| Transocean Ltd Registered SHS (RIG) | 0.0 | $108k | 17k | 6.28 | |
| Performant Finl | 0.0 | $59k | 20k | 2.94 |
