$270 Million is the total value of Orchard Capital Management, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | $13,643,957 | +5.7% | 395,477 | 0.0% | 5.05% | +16.2% | |
| CRTO | CRITEO S A SPONS ADSspons ads | $12,836,758 | -13.5% | 439,615 | 0.0% | 4.75% | -4.8% | |
| AX | AXOS FINANCIAL INC COM | $11,268,499 | -4.0% | 297,636 | 0.0% | 4.17% | +5.5% | |
| FTAI AVIATION LTD SHS | $10,716,192 | +12.3% | 301,440 | 0.0% | 3.96% | +23.4% | ||
| ARCB | ARCBEST CORP COM | $9,809,022 | +2.9% | 96,498 | 0.0% | 3.63% | +13.1% | |
| TRS | TRIMAS CORP COM NEW | $9,689,925 | -9.9% | 391,354 | 0.0% | 3.58% | -1.0% | |
| TDW | TIDEWATER INC NEW COM | $9,591,110 | +28.2% | 134,953 | 0.0% | 3.55% | +40.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $9,573,271 | +1.9% | 891,366 | 0.0% | 3.54% | +12.1% | |
| EHC | ENCOMPASS HEALTH CORP COM | $9,097,897 | -0.8% | 135,466 | 0.0% | 3.36% | +9.0% | |
| ENVA | Sell | ENOVA INTL INC COM | $9,089,401 | -17.0% | 178,679 | -13.3% | 3.36% | -8.7% |
| TRN | TRINITY INDS INC COM | $8,729,499 | -5.3% | 358,501 | 0.0% | 3.23% | +4.1% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $8,588,697 | -21.9% | 677,342 | 0.0% | 3.18% | -14.1% | |
| ETNB | 89BIO INC COM | $8,382,052 | -18.5% | 542,879 | 0.0% | 3.10% | -10.4% | |
| CASH | Sell | PATHWARD FINANCIAL INC COM | $8,185,814 | -22.1% | 177,605 | -21.7% | 3.03% | -14.4% |
| ACA | ARCOSA INC COM | $8,031,158 | -5.1% | 111,699 | 0.0% | 2.97% | +4.3% | |
| SHYF | Buy | SHYFT GROUP INC COM | $7,784,086 | +12.1% | 519,979 | +65.1% | 2.88% | +23.2% |
| FTAI INFRASTRUCTURE INC COMMON STOCK | $7,430,997 | -12.7% | 2,307,763 | 0.0% | 2.75% | -4.1% | ||
| LGFA | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $7,319,368 | -4.0% | 863,133 | 0.0% | 2.71% | +5.6% | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | $7,305,978 | -6.5% | 551,811 | 0.0% | 2.70% | +2.8% | ||
| CMP | COMPASS MINERALS INTL INC COM | $7,182,843 | -17.8% | 256,989 | 0.0% | 2.66% | -9.6% | |
| Sell | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $7,124,998 | -14.5% | 405,290 | -28.5% | 2.64% | -6.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $7,070,919 | +13.9% | 160,193 | 0.0% | 2.62% | +25.2% | |
| SMP | STANDARD MTR PRODS INC COM | $6,992,086 | -10.4% | 207,974 | 0.0% | 2.59% | -1.5% | |
| OMNIAB INC COM | $6,644,186 | +3.2% | 1,280,190 | 0.0% | 2.46% | +13.4% | ||
| ENHABIT INC COM | $6,394,736 | -2.2% | 568,421 | 0.0% | 2.36% | +7.5% | ||
| CNTY | CENTURY CASINOS INC COM | $6,258,061 | -27.7% | 1,219,895 | 0.0% | 2.32% | -20.6% | |
| IDT | IDT CORP CL B NEWcl b new | $5,909,400 | -14.7% | 268,000 | 0.0% | 2.19% | -6.2% | |
| RVLV | Buy | REVOLVE GROUP INC CL Acl a | $5,602,502 | +46.8% | 411,646 | +76.8% | 2.07% | +61.4% |
| PACW | PACWEST BANCORP DEL COM | $5,541,873 | -2.9% | 700,616 | 0.0% | 2.05% | +6.7% | |
| SUM | SUMMIT MATLS INC CL Acl a | $5,400,890 | -17.7% | 173,439 | 0.0% | 2.00% | -9.5% | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $5,032,481 | -22.5% | 159,155 | 0.0% | 1.86% | -14.8% | |
| NODK | NI HLDGS INC COM | $4,303,085 | -13.3% | 334,350 | 0.0% | 1.59% | -4.7% | |
| GTX | Sell | GARRETT MOTION INC COM | $4,137,394 | -47.7% | 525,050 | -49.8% | 1.53% | -42.5% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $3,293,618 | +8.0% | 191,156 | 0.0% | 1.22% | +18.7% | |
| VRRKF | Sell | VERSABANK NEW COM | $2,587,162 | +2.9% | 329,372 | -1.0% | 0.96% | +13.3% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $2,207,108 | +36.8% | 2,142,823 | +54.0% | 0.82% | +50.3% |
| FELE | FRANKLIN ELEC INC COM | $378,514 | -13.3% | 4,242 | 0.0% | 0.14% | -4.8% | |
| FOXF | FOX FACTORY HLDG CORP COM | $319,038 | -8.7% | 3,220 | 0.0% | 0.12% | 0.0% | |
| PBPB | POTBELLY CORP COM | $252,915 | -11.2% | 32,425 | 0.0% | 0.09% | -2.1% | |
| CF | New | CF INDS HLDGS INC COM | $228,583 | – | 2,666 | +100.0% | 0.08% | – |
| AZZ | AZZ INC COM | $211,993 | +4.9% | 4,651 | 0.0% | 0.08% | +14.7% | |
| AKBA | AKEBIA THERAPEUTICS INC COM | $76,182 | +24.6% | 66,826 | 0.0% | 0.03% | +33.3% | |
| PFSW | PFSWEB INC COM NEW | $74,400 | +64.6% | 10,000 | 0.0% | 0.03% | +86.7% | |
| PFMT | PERFORMANT FINL CORP COM | $45,200 | -16.3% | 20,000 | 0.0% | 0.02% | -5.6% | |
| COMM | COMMSCOPE HLDG CO INC COM | $33,600 | -40.3% | 10,000 | 0.0% | 0.01% | -36.8% | |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,060 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -3,021 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,756 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COM | $0 | – | -595 | -100.0% | -0.09% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $0 | – | -703,835 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCORP INC DEL COM | 12 | Q3 2023 | 9.8% |
| AXOS FINANCIAL INC COM | 12 | Q3 2023 | 7.3% |
| CRITEO S A SPONS ADS | 12 | Q3 2023 | 5.6% |
| PATHWARD FINANCIAL INC COM | 12 | Q3 2023 | 5.1% |
| ENOVA INTL INC COM | 12 | Q3 2023 | 5.7% |
| TRIMAS CORP COM NEW | 12 | Q3 2023 | 4.3% |
| GREENLIGHT CAPITAL RE LTD CLASS A | 12 | Q3 2023 | 4.4% |
| ARCOSA INC COM | 12 | Q3 2023 | 3.8% |
| TRINITY INDS INC COM | 12 | Q3 2023 | 3.6% |
| CENTURY CASINOS INC COM | 12 | Q3 2023 | 3.8% |
View Orchard Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Orchard Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.