Orchard Capital Managment as of Dec. 31, 2020
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 7.2 | $17M | 1.2M | 13.65 | |
| Bofi Holding (AX) | 5.8 | $14M | 362k | 37.53 | |
| Enova Intl (ENVA) | 5.7 | $13M | 539k | 24.77 | |
| Michaels Cos Inc/the | 4.4 | $10M | 788k | 13.01 | |
| Trimas Corp Com New (TRS) | 4.3 | $10M | 319k | 31.67 | |
| Imax Corp Cad (IMAX) | 3.9 | $9.3M | 513k | 18.02 | |
| Meta Financial (CASH) | 3.9 | $9.2M | 250k | 36.56 | |
| Arcosa (ACA) | 3.8 | $9.0M | 163k | 54.93 | |
| First Fndtn (FFWM) | 3.7 | $8.6M | 432k | 20.00 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.6 | $8.5M | 1.2M | 7.31 | |
| Ameris Bancorp Comc (ABCB) | 3.5 | $8.1M | 214k | 38.07 | |
| Sensient Technologies Corporation (SXT) | 3.4 | $7.9M | 107k | 73.77 | |
| Encompass Health Corp (EHC) | 3.3 | $7.8M | 94k | 82.69 | |
| Criteo S A Spons Ads Sponsored Ads (CRTO) | 3.1 | $7.3M | 354k | 20.51 | |
| Colony Cap Inc New Cl A Com Cl A | 3.1 | $7.2M | 1.5M | 4.81 | |
| Trinity Industries (TRN) | 3.0 | $7.1M | 270k | 26.39 | |
| Schnitzer Steel Inds Inc Cl A Cl A (RDUS) | 2.9 | $6.9M | 216k | 31.91 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 2.9 | $6.8M | 621k | 10.90 | |
| Mueller Water Products (MWA) | 2.8 | $6.6M | 533k | 12.38 | |
| Ardelyx (ARDX) | 2.6 | $6.0M | 926k | 6.47 | |
| AZZ Incorporated (AZZ) | 2.6 | $6.0M | 126k | 47.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.5 | $5.9M | 59k | 99.46 | |
| Summit Matls Inc Cl A Cl A (SUM) | 2.3 | $5.4M | 268k | 20.08 | |
| Capstead Mortgage Corporation | 2.2 | $5.1M | 882k | 5.81 | |
| Century Casinos (CNTY) | 1.8 | $4.3M | 668k | 6.39 | |
| Solaris Oilfield Infrstr Inc Com Cl A Com Cl A (SEI) | 1.6 | $3.8M | 466k | 8.14 | |
| Central Garden & Pet (CENT) | 1.6 | $3.7M | 97k | 38.61 | |
| Peapack-Gladstone Financial (PGC) | 1.6 | $3.7M | 163k | 22.76 | |
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 1.6 | $3.7M | 33k | 112.62 | |
| Ni Hldgs (NODK) | 1.5 | $3.5M | 215k | 16.42 | |
| Urovant Sciences SHS | 1.3 | $3.1M | 192k | 16.13 | |
| Akebia Therapeutics (AKBA) | 1.0 | $2.4M | 857k | 2.80 | |
| Paypal Holdings (PYPL) | 0.3 | $717k | 3.1k | 234.31 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $393k | 1.8k | 223.80 | |
| Franklin Electric (FELE) | 0.1 | $343k | 5.0k | 69.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $340k | 3.2k | 105.59 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $311k | 2.7k | 116.26 | |
| Intuit (INTU) | 0.1 | $288k | 759.00 | 379.45 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 1.0k | 260.00 | |
| Columbus McKinnon (CMCO) | 0.1 | $240k | 6.2k | 38.43 | |
| Potbelly (PBPB) | 0.1 | $233k | 53k | 4.40 | |
| Dmc Global (BOOM) | 0.1 | $220k | 5.1k | 43.24 | |
| BankFinancial Corporation (BFIN) | 0.1 | $153k | 17k | 8.78 | |
| Gladstone Ld (LAND) | 0.1 | $149k | 10k | 14.67 |
