Orchard Capital Management, LLC holdings history

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82 is the total number of securities Orchard Capital Management, LLC has owned. The longest Orchard Capital Management, LLC has owned a single stock is 12 quarters.

Orchard Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TBBK BANCORP INC DEL COM12124.34%7.60%9.78%Q4 2020Q3 202312
AX AXOS FINANCIAL INC COM12123.95%5.34%7.32%Q4 2020Q3 202312
CRTO CRITEO S A SPONS ADS12123.09%4.46%5.55%Q4 2020Q3 202312
CASH PATHWARD FINANCIAL INC...12123.03%4.01%5.10%Q4 2020Q3 202312
ENVA ENOVA INTL INC COM12123.06%3.76%5.69%Q4 2020Q3 202312
TRS TRIMAS CORP COM NEW12123.10%3.64%4.31%Q4 2020Q3 202312
GLRE GREENLIGHT CAPITAL RE ...12120.64%3.32%4.38%Q4 2020Q3 202312
ACA ARCOSA INC COM12122.04%3.03%3.82%Q4 2020Q3 202312
TRN TRINITY INDS INC COM12122.48%2.97%3.55%Q4 2020Q3 202312
CNTY CENTURY CASINOS INC COM12121.82%2.93%3.76%Q4 2020Q3 202312
SUM SUMMIT MATLS INC CL A12122.00%2.92%3.78%Q4 2020Q3 202312
MWA MUELLER WTR PRODS INC ...12122.42%2.80%3.70%Q4 2020Q3 202312
EHC ENCOMPASS HEALTH CORP COM12122.11%2.64%3.36%Q4 2020Q3 202312
CENT CENTRAL GARDEN & PET C...12121.59%2.15%2.62%Q4 2020Q3 202312
NODK NI HLDGS INC COM12121.32%1.55%1.68%Q4 2020Q3 202312
AKBA AKEBIA THERAPEUTICS IN...12120.01%0.61%1.74%Q4 2020Q3 202312
FELE FRANKLIN ELEC INC COM12120.10%0.13%0.15%Q4 2020Q3 202312
FOXF FOX FACTORY HLDG CORP COM12120.08%0.12%0.16%Q4 2020Q3 202312
PBPB POTBELLY CORP COM12120.05%0.08%0.10%Q4 2020Q3 202312
SOI SOLARIS OILFIELD INFRS...11111.20%1.98%2.46%Q4 2020Q2 202311
SXT SENSIENT TECHNOLOGIES ...11110.07%1.76%3.55%Q4 2020Q2 202311
PYPL PAYPAL HLDGS INC COM11110.07%0.15%0.31%Q4 2020Q2 202311
INTU INTUIT COM11110.09%0.11%0.14%Q4 2020Q2 202311
ABCB AMERIS BANCORP COM10101.58%3.38%4.54%Q4 2020Q1 202310
ETNB 89BIO INC COM10100.18%1.56%3.46%Q2 2021Q3 202310
AZZ AZZ INC COM820.07%1.40%2.55%Q4 2020Q3 202310
HRTX HERON THERAPEUTICS INC...10100.54%1.16%2.20%Q2 2021Q3 202310
FFWM FIRST FNDTN INC COM991.26%2.97%4.04%Q4 2020Q4 20229
ARDX ARDELYX INC COM990.31%1.44%2.79%Q4 2020Q4 20229
VRRKF VERSABANK NEW COM990.76%0.91%1.05%Q3 2021Q3 20239
PFMT PERFORMANT FINL CORP COM990.01%0.02%0.02%Q3 2021Q3 20239
LGND LIGAND PHARMACEUTICALS...882.17%2.63%3.13%Q4 2020Q3 20228
FREE WHOLE EARTH BRANDS INC...881.16%2.18%2.93%Q4 2020Q3 20228
LGFA LIONS GATE ENTMNT CORP...881.18%2.16%3.20%Q4 2021Q3 20238
VSAT VIASAT INC COM880.08%1.78%2.44%Q2 2021Q1 20238
CMCO COLUMBUS MCKINNON CORP...880.10%1.51%2.02%Q4 2020Q3 20228
IMAX IMAX CORP COM772.44%3.36%3.94%Q4 2020Q2 20227
FRANKLIN BSP RLTY TR I...772.10%2.41%2.70%Q1 2022Q3 20237
PGC PEAPACK-GLADSTONE FINL...771.58%1.77%1.99%Q4 2020Q2 20227
JOUT JOHNSON OUTDOORS INC CL A770.83%1.20%1.62%Q4 2020Q2 20227
IPGP IPG PHOTONICS CORP COM520.07%0.10%0.17%Q4 2020Q2 20237
COMM COMMSCOPE HLDG CO INC COM770.01%0.02%0.03%Q1 2022Q3 20237
ARCB ARCBEST CORP COM662.56%3.12%3.63%Q2 2022Q3 20236
SHYF SHYFT GROUP INC COM662.34%2.53%2.88%Q2 2022Q3 20236
IDT IDT CORP CL B NEW662.17%2.46%3.06%Q2 2022Q3 20236
ENHABIT RG-WI660.36%1.88%2.64%Q2 2022Q3 20236
RVLV REVOLVE GROUP INC CL A661.28%1.85%2.07%Q2 2022Q3 20236
LECO LINCOLN ELEC HLDGS INC...510.06%0.10%0.13%Q4 2020Q4 20226
DBRG DIGITALBRIDGE GROUP IN...553.32%3.91%4.55%Q2 2021Q2 20225
DIGITALBRIDGE GROUP IN...552.38%2.77%3.14%Q3 2022Q3 20235
GTXAP GARRETT MOTION INC PFD...552.17%2.50%2.82%Q1 2022Q1 20235
FTAI INFRASTRUCTURE IN...552.03%2.45%2.86%Q3 2022Q3 20235
LAND GLADSTONE LD CORP COM550.06%0.07%0.10%Q4 2020Q4 20215
FTAI AVIATION LTD SHS443.17%3.88%5.16%Q4 2022Q3 20234
CMO CAPSTEAD MTG CORP COM ...442.18%2.52%2.80%Q4 2020Q3 20214
SMP STANDARD MTR PRODS INC...441.91%2.42%2.62%Q4 2022Q3 20234
OMNIAB INC COM441.54%1.94%2.46%Q4 2022Q3 20234
BSM BLACK STONE MINERALS L...441.00%1.08%1.22%Q4 2022Q3 20234
FDX FEDEX CORP COM440.07%0.09%0.11%Q4 2020Q3 20214
BOOM DMC GLOBAL INC COM310.06%0.08%0.09%Q4 2020Q4 20214
NLS NAUTILUS INC COM440.01%0.01%0.02%Q1 2022Q4 20224
FREEW WHOLE EARTH BRANDS INC...440.00%0.00%0.00%Q4 2021Q3 20224
FTAI FTAI AVIATION LTD SHS331.61%2.84%3.85%Q1 2022Q3 20223
PACW PACWEST BANCORP DEL COM331.92%2.08%2.28%Q1 2023Q3 20233
LH LABORATORY CORP AMER H...330.07%0.07%0.07%Q1 2021Q3 20213
PFSW PFSWEB INC COM NEW330.01%0.02%0.03%Q1 2023Q3 20233
MIK MICHAELS COS INC COM224.37%4.85%5.32%Q4 2020Q1 20212
CLNY COLONY CAP INC NEW CL ...223.08%3.23%3.38%Q4 2020Q1 20212
TDW TIDEWATER INC NEW COM222.52%3.03%3.55%Q2 2023Q3 20232
CMP COMPASS MINERALS INTL ...222.66%2.80%2.94%Q2 2023Q3 20232
GTX GARRETT MOTION INC COM221.53%2.10%2.66%Q2 2023Q3 20232
NTLA INTELLIA THERAPEUTICS ...221.86%2.02%2.18%Q2 2023Q3 20232
CF CF INDS HLDGS INC COM110.08%0.08%0.08%Q4 2022Q3 20232
BANR BANNER CORP COM NEW110.06%0.07%0.07%Q4 2021Q4 20222
FAST RADIUS INC CLASS ...220.00%0.00%0.01%Q1 2022Q2 20222
GRBK GREEN BRICK PARTNERS I...114.37%4.37%4.37%Q1 2023Q1 20231
SCHN SCHNITZER STEEL INDS I...112.93%2.93%2.93%Q4 2020Q4 20201
WAB WABTEC COM111.71%1.71%1.71%Q4 2022Q4 20221
UROV UROVANT SCIENCES LTD SHS111.32%1.32%1.32%Q4 2020Q4 20201
BFIN BANKFINANCIAL CORP COM110.06%0.06%0.06%Q4 2020Q4 20201
AWI ARMSTRONG WORLD INDS I...110.06%0.06%0.06%Q4 2021Q4 20211
OPEN OPENDOOR TECHNOLOGIES ...110.05%0.05%0.05%Q1 2022Q1 20221
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The securities at the top of the list , including BANCORP INC DEL COM, AXOS FINANCIAL INC COM, and CRITEO S A SPONS ADS, are the highest-conviction holdings of Orchard Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Orchard Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Orchard Capital Management, LLC owns currently or has owned in the past.