Orchard Capital Managment as of June 30, 2021
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 8.3 | $29M | 1.3M | 23.01 | |
| Bofi Holding (AX) | 6.0 | $21M | 447k | 46.39 | |
| Criteo S A Spons Ads Sponsored Ads (CRTO) | 5.6 | $19M | 425k | 45.23 | |
| Meta Financial (CASH) | 4.2 | $15M | 291k | 50.63 | |
| Digitalbridge Group Inc Cl A Com Cl A | 4.2 | $14M | 1.8M | 7.90 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.8 | $13M | 1.4M | 9.13 | |
| Imax Corp Cad (IMAX) | 3.6 | $13M | 587k | 21.50 | |
| Century Casinos (CNTY) | 3.6 | $13M | 928k | 13.43 | |
| Ameris Ban (ABCB) | 3.6 | $12M | 244k | 50.63 | |
| First Fndtn (FFWM) | 3.3 | $12M | 510k | 22.51 | |
| Arcosa (ACA) | 3.3 | $11M | 193k | 58.74 | |
| Enova Intl (ENVA) | 3.2 | $11M | 324k | 34.21 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.1 | $11M | 312k | 34.85 | |
| Trimas Corp Com New (TRS) | 3.1 | $11M | 354k | 30.33 | |
| Sensient Technologies Corporation (SXT) | 3.0 | $10M | 119k | 86.56 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 2.9 | $10M | 699k | 14.50 | |
| Ardelyx (ARDX) | 2.8 | $9.7M | 1.3M | 7.58 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.6 | $8.8M | 67k | 131.20 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.5 | $8.8M | 607k | 14.42 | |
| Trinity Industries (TRN) | 2.5 | $8.6M | 320k | 26.89 | |
| Capstead Mtg Corp Com No Par Com No Par | 2.5 | $8.5M | 1.4M | 6.14 | |
| Encompass Health Corp (EHC) | 2.4 | $8.4M | 108k | 78.03 | |
| Central Garden & Pet (CENT) | 2.2 | $7.6M | 143k | 52.93 | |
| AZZ Incorporated (AZZ) | 2.2 | $7.4M | 144k | 51.78 | |
| ViaSat (VSAT) | 2.1 | $7.4M | 148k | 49.84 | |
| Columbus McKinnon (CMCO) | 1.8 | $6.2M | 128k | 48.24 | |
| Akebia Therapeutics (AKBA) | 1.7 | $6.0M | 1.6M | 3.79 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) | 1.7 | $6.0M | 612k | 9.74 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $5.8M | 185k | 31.07 | |
| Ni Hldgs (NODK) | 1.6 | $5.7M | 298k | 19.01 | |
| Heron Therapeutics (HRTX) | 1.6 | $5.6M | 359k | 15.52 | |
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 1.3 | $4.5M | 37k | 120.99 | |
| 89bio (ETNB) | 0.8 | $2.8M | 150k | 18.70 | |
| Paypal Holdings (PYPL) | 0.3 | $892k | 3.1k | 291.50 | |
| Fox Factory Hldg (FOXF) | 0.1 | $501k | 3.2k | 155.59 | |
| Franklin Electric (FELE) | 0.1 | $400k | 5.0k | 80.65 | |
| Intuit (INTU) | 0.1 | $372k | 759.00 | 490.12 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $370k | 1.8k | 210.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $352k | 2.7k | 131.59 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.0k | 298.00 | |
| Dmc Global (BOOM) | 0.1 | $286k | 5.1k | 56.21 | |
| Potbelly (PBPB) | 0.1 | $256k | 32k | 7.90 | |
| Gladstone Ld (LAND) | 0.1 | $244k | 10k | 24.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $233k | 845.00 | 275.74 |
