Orchard Capital Managment as of Sept. 30, 2021
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 9.6 | $32M | 1.2M | 25.45 | |
| Bofi Holding (AX) | 6.9 | $23M | 447k | 51.54 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 4.7 | $16M | 425k | 36.65 | |
| Meta Financial (CASH) | 4.6 | $15M | 291k | 52.48 | |
| First Fndtn (FFWM) | 4.0 | $13M | 510k | 26.30 | |
| Ameris Ban (ABCB) | 3.8 | $13M | 244k | 51.88 | |
| Century Casinos (CNTY) | 3.8 | $13M | 928k | 13.47 | |
| Trimas Corp Com New (TRS) | 3.4 | $12M | 354k | 32.36 | |
| Enova Intl (ENVA) | 3.4 | $11M | 324k | 34.55 | |
| Imax Corp Cad (IMAX) | 3.4 | $11M | 587k | 18.98 | |
| Digitalbridge Group Inc Cl A Com Cl A | 3.3 | $11M | 1.8M | 6.03 | |
| Sensient Technologies Corporation (SXT) | 3.3 | $11M | 119k | 91.08 | |
| Greenlight Capital Re Ltd Class A Cl A (GLRE) | 3.2 | $11M | 1.4M | 7.39 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.0 | $10M | 314k | 31.97 | |
| Arcosa (ACA) | 2.9 | $9.7M | 193k | 50.17 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.8 | $9.4M | 67k | 139.32 | |
| Capstead Mtg Corp Com No Par Com No Par | 2.8 | $9.3M | 1.4M | 6.69 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.8 | $9.2M | 607k | 15.22 | |
| Trinity Industries (TRN) | 2.6 | $8.7M | 320k | 27.17 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 2.4 | $8.1M | 704k | 11.55 | |
| Encompass Health Corp (EHC) | 2.4 | $8.1M | 108k | 75.04 | |
| ViaSat (VSAT) | 2.4 | $8.1M | 148k | 55.07 | |
| AZZ Incorporated (AZZ) | 2.3 | $7.7M | 144k | 53.20 | |
| Central Garden & Pet (CENT) | 2.1 | $6.9M | 143k | 48.00 | |
| Peapack-Gladstone Financial (PGC) | 1.9 | $6.2M | 185k | 33.36 | |
| Columbus McKinnon (CMCO) | 1.9 | $6.2M | 128k | 48.35 | |
| Ni Hldgs (NODK) | 1.6 | $5.2M | 298k | 17.56 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 1.5 | $5.1M | 612k | 8.34 | |
| Akebia Therapeutics (AKBA) | 1.4 | $4.6M | 1.6M | 2.88 | |
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 1.2 | $3.9M | 37k | 105.80 | |
| Heron Therapeutics (HRTX) | 1.2 | $3.8M | 359k | 10.69 | |
| Versabank (VBNK) | 1.0 | $3.3M | 300k | 11.01 | |
| 89bio (ETNB) | 0.9 | $2.9M | 150k | 19.59 | |
| Ardelyx (ARDX) | 0.5 | $1.7M | 1.3M | 1.32 | |
| Paypal Holdings (PYPL) | 0.2 | $796k | 3.1k | 260.13 | |
| Fox Factory Hldg (FOXF) | 0.1 | $465k | 3.2k | 144.41 | |
| Intuit (INTU) | 0.1 | $409k | 759.00 | 538.87 | |
| Franklin Electric (FELE) | 0.1 | $396k | 5.0k | 79.84 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $345k | 2.7k | 128.97 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $278k | 1.8k | 158.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $238k | 845.00 | 281.66 | |
| Gladstone Ld (LAND) | 0.1 | $231k | 10k | 22.74 | |
| Potbelly (PBPB) | 0.1 | $220k | 32k | 6.78 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 1.0k | 219.00 | |
| Performant Finl (PFMT) | 0.0 | $79k | 20k | 3.95 |
