$235 Million is the total value of Orchard Capital Management, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | New | BANCORP INC DEL COM | $17,005,000 | – | 1,245,822 | +100.0% | 7.25% | – |
| AX | New | AXOS FINANCIAL INC COM | $13,575,000 | – | 361,712 | +100.0% | 5.79% | – |
| ENVA | New | ENOVA INTL INC COM | $13,356,000 | – | 539,220 | +100.0% | 5.69% | – |
| MIK | New | MICHAELS COS INC COM | $10,250,000 | – | 787,869 | +100.0% | 4.37% | – |
| TRS | New | TRIMAS CORP COM NEW | $10,111,000 | – | 319,253 | +100.0% | 4.31% | – |
| IMAX | New | IMAX CORP COM | $9,251,000 | – | 513,387 | +100.0% | 3.94% | – |
| CASH | New | META FINL GROUP INC COM | $9,152,000 | – | 250,340 | +100.0% | 3.90% | – |
| ACA | New | ARCOSA INC COM | $8,964,000 | – | 163,182 | +100.0% | 3.82% | – |
| FFWM | New | FIRST FNDTN INC COM | $8,643,000 | – | 432,139 | +100.0% | 3.68% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $8,451,000 | – | 1,156,142 | +100.0% | 3.60% | – |
| ABCB | New | AMERIS BANCORP COM | $8,136,000 | – | 213,706 | +100.0% | 3.47% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $7,890,000 | – | 106,951 | +100.0% | 3.36% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $7,793,000 | – | 94,242 | +100.0% | 3.32% | – |
| CRTO | New | CRITEO S A SPONS ADSsponsored ads | $7,251,000 | – | 353,535 | +100.0% | 3.09% | – |
| CLNY | New | COLONY CAP INC NEW CL A COM | $7,230,000 | – | 1,503,169 | +100.0% | 3.08% | – |
| TRN | New | TRINITY INDS INC COM | $7,127,000 | – | 270,082 | +100.0% | 3.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $6,877,000 | – | 215,499 | +100.0% | 2.93% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL A | $6,768,000 | – | 620,924 | +100.0% | 2.88% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $6,603,000 | – | 533,347 | +100.0% | 2.81% | – |
| ARDX | New | ARDELYX INC COM | $5,993,000 | – | 926,340 | +100.0% | 2.55% | – |
| AZZ | New | AZZ INC COM | $5,991,000 | – | 126,279 | +100.0% | 2.55% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $5,860,000 | – | 58,921 | +100.0% | 2.50% | – |
| SUM | New | SUMMIT MATLS INC CL Acl a | $5,378,000 | – | 267,824 | +100.0% | 2.29% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $5,127,000 | – | 882,368 | +100.0% | 2.18% | – |
| CNTY | New | CENTURY CASINOS INC COM | $4,270,000 | – | 668,264 | +100.0% | 1.82% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL A | $3,795,000 | – | 466,224 | +100.0% | 1.62% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $3,731,000 | – | 96,637 | +100.0% | 1.59% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $3,697,000 | – | 162,453 | +100.0% | 1.58% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL Acl a | $3,669,000 | – | 32,580 | +100.0% | 1.56% | – |
| NODK | New | NI HLDGS INC COM | $3,525,000 | – | 214,670 | +100.0% | 1.50% | – |
| UROV | New | UROVANT SCIENCES LTD SHS | $3,096,000 | – | 191,933 | +100.0% | 1.32% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COM | $2,400,000 | – | 857,138 | +100.0% | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $717,000 | – | 3,060 | +100.0% | 0.31% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $393,000 | – | 1,756 | +100.0% | 0.17% | – |
| FELE | New | FRANKLIN ELEC INC COM | $343,000 | – | 4,960 | +100.0% | 0.15% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $340,000 | – | 3,220 | +100.0% | 0.14% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $311,000 | – | 2,675 | +100.0% | 0.13% | – |
| INTU | New | INTUIT COM | $288,000 | – | 759 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP COM | $260,000 | – | 1,000 | +100.0% | 0.11% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $240,000 | – | 6,245 | +100.0% | 0.10% | – |
| PBPB | New | POTBELLY CORP COM | $233,000 | – | 52,930 | +100.0% | 0.10% | – |
| BOOM | New | DMC GLOBAL INC COM | $220,000 | – | 5,088 | +100.0% | 0.09% | – |
| BFIN | New | BANKFINANCIAL CORP COM | $153,000 | – | 17,434 | +100.0% | 0.06% | – |
| LAND | New | GLADSTONE LD CORP COM | $149,000 | – | 10,160 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.