Orchard Capital Managment as of March 31, 2022
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 9.8 | $34M | 1.2M | 28.33 | |
| Bofi Holding (AX) | 6.0 | $21M | 457k | 46.39 | |
| Meta Financial (CASH) | 4.8 | $17M | 308k | 54.92 | |
| Digitalbridge Group Inc Cl A Cl A Com | 4.1 | $14M | 2.0M | 7.20 | |
| First Fndtn (FFWM) | 3.7 | $13M | 542k | 24.29 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 3.6 | $13M | 462k | 27.24 | |
| Enova Intl (ENVA) | 3.6 | $13M | 331k | 37.97 | |
| Trimas Corp Com New (TRS) | 3.5 | $12M | 386k | 32.09 | |
| Century Casinos (CNTY) | 3.4 | $12M | 1.0M | 11.95 | |
| Imax Corp Cad (IMAX) | 3.4 | $12M | 637k | 18.93 | |
| Arcosa (ACA) | 3.4 | $12M | 210k | 57.25 | |
| Trinity Industries (TRN) | 3.4 | $12M | 348k | 34.36 | |
| Ameris Ban (ABCB) | 3.3 | $12M | 265k | 43.88 | |
| Greenlight Capital Re Ltd Class A Cl A Com (GLRE) | 3.1 | $11M | 1.5M | 7.07 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.0 | $11M | 343k | 31.06 | |
| Sensient Technologies Corporation (SXT) | 3.0 | $10M | 124k | 83.95 | |
| Encompass Health Corp (EHC) | 2.7 | $9.4M | 132k | 71.11 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.4 | $8.5M | 660k | 12.92 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.4 | $8.3M | 74k | 112.49 | |
| ViaSat (VSAT) | 2.2 | $7.8M | 160k | 48.80 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) | 2.2 | $7.8M | 689k | 11.29 | |
| Garrett Motion Inc Pfd Conv Ser A Pfd Conv Ser A | 2.2 | $7.6M | 921k | 8.28 | |
| AZZ Incorporated (AZZ) | 2.1 | $7.5M | 156k | 48.24 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.1 | $7.4M | 530k | 13.98 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $7.0M | 202k | 34.75 | |
| Central Garden & Pet (CENT) | 1.9 | $6.9M | 156k | 43.96 | |
| Columbus McKinnon (CMCO) | 1.7 | $5.9M | 139k | 42.40 | |
| Fortress Trans Infrst Invs Llc Cl A Com Shs | 1.6 | $5.7M | 220k | 25.75 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 1.6 | $5.6M | 782k | 7.16 | |
| Heron Therapeutics (HRTX) | 1.6 | $5.5M | 967k | 5.72 | |
| Ni Hldgs (NODK) | 1.5 | $5.4M | 320k | 16.96 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 1.2 | $4.2M | 262k | 16.25 | |
| Versabank (VBNK) | 1.0 | $3.6M | 319k | 11.40 | |
| Johnson Outdoors (JOUT) | 0.8 | $3.0M | 38k | 77.74 | |
| Ardelyx (ARDX) | 0.4 | $1.5M | 1.4M | 1.07 | |
| Akebia Therapeutics (AKBA) | 0.4 | $1.3M | 1.8M | 0.72 | |
| 89bio (ETNB) | 0.2 | $619k | 164k | 3.77 | |
| Franklin Electric (FELE) | 0.1 | $412k | 5.0k | 83.06 | |
| Intuit (INTU) | 0.1 | $365k | 759.00 | 480.90 | |
| Paypal Holdings (PYPL) | 0.1 | $354k | 3.1k | 115.69 | |
| Fox Factory Hldg (FOXF) | 0.1 | $315k | 3.2k | 97.83 | |
| Potbelly (PBPB) | 0.1 | $217k | 32k | 6.69 | |
| Opendoor Technologies (OPEN) | 0.0 | $173k | 20k | 8.65 | |
| Commscope Hldg (COMM) | 0.0 | $79k | 10k | 7.90 | |
| Nautilus (BFXXQ) | 0.0 | $75k | 18k | 4.12 | |
| Performant Finl | 0.0 | $62k | 20k | 3.10 | |
| Fast Radius Inc Class A Class A Com | 0.0 | $16k | 11k | 1.47 | |
| Whole Earth Brands Inc Wt Exp 062525 Wt Exp 062525 (FREEW) | 0.0 | $8.0k | 13k | 0.60 |
