Orchard Capital Management, LLC holdings history

Add to watchlist

90 is the total number of securities Orchard Capital Management, LLC has owned. The longest Orchard Capital Management, LLC has owned a single stock is 15 quarters.

Orchard Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TBBK BANCORP INC DEL COM15154.11%7.00%9.78%Q4 2020Q2 202415
AX AXOS FINANCIAL INC COM15152.50%4.98%7.32%Q4 2020Q2 202415
CRTO CRITEO S A SPONS ADS15153.09%4.47%5.55%Q4 2020Q2 202415
ENVA ENOVA INTL INC COM15153.06%3.86%5.69%Q4 2020Q2 202415
CASH PATHWARD FINANCIAL INC...15152.81%3.82%5.10%Q4 2020Q2 202415
TRS TRIMAS CORP COM NEW15153.10%3.56%4.31%Q4 2020Q2 202415
GLRE GREENLIGHT CAPITAL RE ...15150.64%3.33%4.38%Q4 2020Q2 202415
TRN TRINITY INDS INC COM15152.48%3.02%3.55%Q4 2020Q2 202415
ACA ARCOSA INC COM15152.04%3.02%3.82%Q4 2020Q2 202415
EHC ENCOMPASS HEALTH CORP COM15152.11%2.80%3.71%Q4 2020Q2 202415
MWA MUELLER WTR PRODS INC ...15152.25%2.73%3.70%Q4 2020Q2 202415
CNTY CENTURY CASINOS INC COM15151.09%2.63%3.76%Q4 2020Q2 202415
CENT CENTRAL GARDEN & PET C...15151.59%2.17%2.65%Q4 2020Q2 202415
NODK NI HLDGS INC COM15151.32%1.54%1.68%Q4 2020Q2 202415
AKBA AKEBIA THERAPEUTICS IN...15150.01%0.50%1.74%Q4 2020Q2 202415
FELE FRANKLIN ELEC INC COM15150.10%0.13%0.15%Q4 2020Q2 202415
PBPB POTBELLY CORP COM15150.05%0.07%0.10%Q4 2020Q2 202415
SUM SUMMIT MATLS INC CL A1222.00%2.82%3.78%Q4 2020Q2 202414
ETNB 89BIO INC COM13130.18%1.73%3.46%Q2 2021Q2 202413
HRTX HERON THERAPEUTICS INC...13130.54%1.31%2.37%Q2 2021Q2 202413
AZZ AZZ INC COM850.07%1.10%2.55%Q4 2020Q2 202413
FOXF FOX FACTORY HLDG CORP COM13130.07%0.12%0.16%Q4 2020Q4 202313
SXT SENSIENT TECHNOLOGIES ...1110.06%1.62%3.55%Q4 2020Q1 202412
VRRKF VERSABANK NEW COM12120.61%0.88%1.13%Q3 2021Q2 202412
PYPL PAYPAL HLDGS INC COM1110.06%0.15%0.31%Q4 2020Q1 202412
PFMT PERFORMANT FINL CORP COM12120.01%0.02%0.02%Q3 2021Q2 202412
SOI SOLARIS OILFIELD INFRS...11111.20%1.98%2.46%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
FRANKLIN BSP RLTY TR I...10102.10%2.38%2.70%Q1 2022Q2 202410
ARCB ARCBEST CORP COM992.56%3.35%4.31%Q2 2022Q2 20249
FFWM FIRST FNDTN INC COM991.26%2.97%4.04%Q4 2020Q4 20229
IDT IDT CORP CL B NEW992.17%2.67%3.17%Q2 2022Q2 20249
SHYF SHYFT GROUP INC COM991.97%2.36%2.88%Q2 2022Q2 20249
LGFA LIONS GATE ENTMNT CORP...991.18%2.27%3.20%Q4 2021Q4 20239
RVLV REVOLVE GROUP INC CL A991.28%2.02%2.73%Q2 2022Q2 20249
ARDX ARDELYX INC COM990.31%1.44%2.79%Q4 2020Q4 20229
FTAI INFRASTRUCTURE IN...882.03%3.29%6.44%Q3 2022Q2 20248
LGND LIGAND PHARMACEUTICALS...882.17%2.63%3.13%Q4 2020Q3 20228
DIGITALBRIDGE GROUP IN...881.74%2.54%3.14%Q3 2022Q2 20248
FREE WHOLE EARTH BRANDS INC...881.16%2.18%2.93%Q4 2020Q3 20228
ENHABIT RG-WI880.36%1.92%2.64%Q2 2022Q1 20248
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
FTAI AVIATION LTD SHS772.98%3.94%5.16%Q4 2022Q2 20247
IMAX IMAX CORP COM772.44%3.36%3.94%Q4 2020Q2 20227
OMNIAB INC COM771.54%2.01%2.62%Q4 2022Q2 20247
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
BSM BLACK STONE MINERALS L...770.90%1.01%1.22%Q4 2022Q2 20247
IPGP IPG PHOTONICS CORP COM520.07%0.10%0.17%Q4 2020Q2 20237
LECO LINCOLN ELEC HLDGS INC...510.06%0.09%0.13%Q4 2020Q1 20247
COMM COMMSCOPE HLDG CO INC COM770.01%0.02%0.03%Q1 2022Q3 20237
DBRG DIGITALBRIDGE GROUP IN...553.32%3.91%4.55%Q2 2021Q2 20225
TDW TIDEWATER INC NEW COM552.52%3.83%4.78%Q2 2023Q2 20245
GTXAP GARRETT MOTION INC PFD...552.17%2.50%2.82%Q1 2022Q1 20235
SMP STANDARD MTR PRODS INC...551.91%2.49%2.74%Q4 2022Q4 20235
GTX GARRETT MOTION INC COM551.53%2.45%3.40%Q2 2023Q2 20245
NTLA INTELLIA THERAPEUTICS ...551.15%1.64%2.18%Q2 2023Q2 20245
LAND GLADSTONE LD CORP COM550.06%0.07%0.10%Q4 2020Q4 20215
CMO CAPSTEAD MTG CORP COM ...442.18%2.52%2.80%Q4 2020Q3 20214
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
CF CF INDS HLDGS INC COM310.06%0.07%0.08%Q4 2022Q1 20244
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
GSM FERROGLOBE PLC SHS332.12%2.61%2.98%Q4 2023Q2 20243
HBM HUDBAY MINERALS INC COM331.16%2.20%3.08%Q4 2023Q2 20243
BANC BANC OF CALIFORNIA INC...331.97%2.13%2.30%Q4 2023Q2 20243
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
AWI ARMSTRONG WORLD INDS I...210.06%0.06%0.07%Q4 2021Q2 20243
RIG TRANSOCEAN LTD REGISTE...330.03%0.03%0.03%Q4 2023Q2 20243
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
VSTO VISTA OUTDOOR INC COM222.89%3.13%3.37%Q1 2024Q2 20242
CMP COMPASS MINERALS INTL ...222.66%2.80%2.94%Q2 2023Q3 20232
CENTA CENTRAL GARDEN & PET C...220.42%0.44%0.46%Q1 2024Q2 20242
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
STAR HLDGS SHS BEN INT112.18%2.18%2.18%Q4 2023Q4 20231
WAB WABTEC COM111.71%1.71%1.71%Q4 2022Q4 20221
UROV UROVANT SCIENCES LTD SHS111.32%1.32%1.32%Q4 2020Q4 20201
FSTR FOSTER L B CO COM110.07%0.07%0.07%Q1 2024Q1 20241
BFIN BANKFINANCIAL CORP COM110.06%0.06%0.06%Q4 2020Q4 20201
OPEN OPENDOOR TECHNOLOGIES ...110.05%0.05%0.05%Q1 2022Q1 20221
 Download

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.