Orchard Capital Management as of March 31, 2025
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.6 | $11M | 212k | 52.84 | |
| Enova Intl (ENVA) | 5.9 | $8.7M | 90k | 96.56 | |
| Meta Financial (CASH) | 5.8 | $8.5M | 116k | 72.95 | |
| Criteo S A Spons Ads (CRTO) | 5.2 | $7.6M | 215k | 35.41 | |
| Ftai Infrastructure Common Stock (FIP) | 5.0 | $7.3M | 1.6M | 4.53 | |
| Greenlight Capital Re Class A (GLRE) | 4.7 | $6.9M | 510k | 13.55 | |
| Bofi Holding (AX) | 4.4 | $6.4M | 99k | 64.52 | |
| Garrett Motion (GTX) | 4.1 | $6.0M | 714k | 8.37 | |
| Banc Of California (BANC) | 3.9 | $5.7M | 403k | 14.19 | |
| Arcosa (ACA) | 3.9 | $5.7M | 74k | 77.12 | |
| North American Const (NOA) | 3.8 | $5.5M | 348k | 15.79 | |
| HudBay Minerals (HBM) | 3.7 | $5.5M | 721k | 7.59 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.2 | $4.7M | 365k | 12.74 | |
| Revolve Group Cl A (RVLV) | 3.1 | $4.5M | 208k | 21.49 | |
| Arcbest (ARCB) | 3.1 | $4.5M | 63k | 70.58 | |
| Tidewater (TDW) | 3.0 | $4.3M | 102k | 42.27 | |
| Ferroglobe SHS (GSM) | 2.9 | $4.2M | 1.1M | 3.71 | |
| Idt Corp Cl B New (IDT) | 2.8 | $4.1M | 79k | 51.31 | |
| Ducommun Incorporated (DCO) | 2.7 | $4.0M | 68k | 58.03 | |
| Central Garden & Pet (CENT) | 2.6 | $3.8M | 105k | 36.66 | |
| 89bio (ETNB) | 2.3 | $3.4M | 464k | 7.27 | |
| Ni Hldgs (NODK) | 2.2 | $3.3M | 231k | 14.26 | |
| Heron Therapeutics (HRTX) | 2.2 | $3.1M | 1.4M | 2.20 | |
| Triumph Financial | 2.2 | $3.1M | 55k | 57.80 | |
| Trinity Industries (TRN) | 2.1 | $3.1M | 112k | 28.06 | |
| Atlas Energy Solutions Com New (AESI) | 2.0 | $2.9M | 162k | 17.84 | |
| Shyft Group (SHYF) | 1.9 | $2.8M | 341k | 8.09 | |
| Intellia Therapeutics (NTLA) | 0.9 | $1.3M | 186k | 7.11 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $858k | 26k | 32.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $767k | 30k | 25.42 | |
| Century Casinos (CNTY) | 0.4 | $625k | 370k | 1.69 | |
| Talen Energy Corp (TLN) | 0.4 | $571k | 2.9k | 199.67 | |
| AZZ Incorporated (AZZ) | 0.2 | $326k | 3.9k | 83.61 | |
| Franklin Electric (FELE) | 0.2 | $322k | 3.4k | 93.88 | |
| Armstrong World Industries (AWI) | 0.2 | $256k | 1.8k | 140.88 | |
| Potbelly (PBPB) | 0.1 | $199k | 21k | 9.51 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $122k | 14k | 8.82 | |
| Akebia Therapeutics (AKBA) | 0.1 | $103k | 54k | 1.92 | |
| Performant Finl (PHLT) | 0.0 | $59k | 20k | 2.96 | |
| Transocean Registered Shs (RIG) | 0.0 | $32k | 10k | 3.17 |
