Orchard Capital Managment as of March 31, 2021
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.2 | $26M | 1.3M | 20.72 | |
| Bofi Holding (AX) | 5.9 | $19M | 399k | 47.01 | |
| Michaels Cos Inc/the | 5.3 | $17M | 772k | 21.94 | |
| Criteo S A Spons Ads Sponsored Ads (CRTO) | 4.3 | $14M | 391k | 34.73 | |
| Ameris Ban (ABCB) | 3.9 | $12M | 237k | 52.51 | |
| Meta Financial (CASH) | 3.9 | $12M | 271k | 45.31 | |
| Arcosa (ACA) | 3.7 | $12M | 181k | 65.09 | |
| Enova Intl (ENVA) | 3.6 | $12M | 325k | 35.48 | |
| Imax Corp Cad (IMAX) | 3.6 | $11M | 567k | 20.10 | |
| First Fndtn Com Cla (FFWM) | 3.4 | $11M | 465k | 23.46 | |
| Colony Cap Inc New Cl A Com New | 3.4 | $11M | 1.7M | 6.48 | |
| Trimas Corp Cl A (TRS) | 3.4 | $11M | 354k | 30.32 | |
| Greenlight Capital Re Ltd Class A Com New (GLRE) | 3.3 | $11M | 1.2M | 8.70 | |
| Ligand Pharmaceuticals In (LGND) | 3.1 | $9.9M | 65k | 152.45 | |
| Sensient Technologies Corporation (SXT) | 2.9 | $9.3M | 119k | 78.00 | |
| Century Casinos Cl A (CNTY) | 2.9 | $9.2M | 897k | 10.27 | |
| Whole Earth Brands Cl A Ord (FREE) | 2.8 | $9.0M | 687k | 13.04 | |
| Encompass Health Corp (EHC) | 2.7 | $8.6M | 105k | 81.90 | |
| Trinity Industries (TRN) | 2.7 | $8.5M | 300k | 28.49 | |
| Capstead Mtg Corp Com No Par Com No Par | 2.6 | $8.4M | 1.3M | 6.23 | |
| Summit Matls Inc Cl A Cl A (SUM) | 2.6 | $8.3M | 297k | 28.02 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.6 | $8.2M | 588k | 13.89 | |
| Ardelyx (ARDX) | 2.6 | $8.1M | 1.2M | 6.62 | |
| Central Garden & Pet (CENT) | 2.5 | $8.0M | 138k | 58.01 | |
| Solaris Oilfield Infrastructur Com Cl A Cl A (SEI) | 2.3 | $7.3M | 592k | 12.27 | |
| AZZ Incorporated (AZZ) | 2.2 | $7.0M | 139k | 50.35 | |
| Columbus McKinnon (CMCO) | 2.0 | $6.4M | 122k | 52.76 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $5.5M | 179k | 30.88 | |
| Akebia Therapeutics (AKBA) | 1.6 | $5.2M | 1.5M | 3.39 | |
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 1.6 | $5.2M | 36k | 142.74 | |
| Ni Hldgs (NODK) | 1.3 | $4.2M | 227k | 18.48 | |
| Paypal Holdings (PYPL) | 0.2 | $743k | 3.1k | 242.81 | |
| Fox Factory Hldg (FOXF) | 0.1 | $409k | 3.2k | 127.02 | |
| Franklin Electric (FELE) | 0.1 | $392k | 5.0k | 79.03 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $370k | 1.8k | 210.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $329k | 2.7k | 122.99 | |
| Potbelly (PBPB) | 0.1 | $313k | 53k | 5.91 | |
| Intuit (INTU) | 0.1 | $291k | 759.00 | 383.40 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.0k | 284.00 | |
| Dmc Global (BOOM) | 0.1 | $276k | 5.1k | 54.25 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $216k | 845.00 | 255.62 | |
| Gladstone Ld (LAND) | 0.1 | $186k | 10k | 18.31 |
