$318 Million is the total value of Orchard Capital Management, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Buy | BANCORP INC DEL COM | $26,060,000 | +53.2% | 1,257,709 | +1.0% | 8.20% | +13.1% |
| AX | Buy | AXOS FINANCIAL INC COM | $18,771,000 | +38.3% | 399,305 | +10.4% | 5.90% | +2.1% |
| MIK | Sell | MICHAELS COS INC COM | $16,928,000 | +65.2% | 771,553 | -2.1% | 5.32% | +21.9% |
| CRTO | Buy | CRITEO S A SPONS ADSsponsored ads | $13,585,000 | +87.4% | 391,174 | +10.6% | 4.27% | +38.3% |
| ABCB | Buy | AMERIS BANCORP COM | $12,417,000 | +52.6% | 236,472 | +10.7% | 3.91% | +12.6% |
| CASH | Buy | META FINL GROUP INC COM | $12,294,000 | +34.3% | 271,320 | +8.4% | 3.87% | -0.8% |
| ACA | Buy | ARCOSA INC COM | $11,808,000 | +31.7% | 181,414 | +11.2% | 3.72% | -2.8% |
| ENVA | Sell | ENOVA INTL INC COM | $11,524,000 | -13.7% | 324,816 | -39.8% | 3.62% | -36.3% |
| IMAX | Buy | IMAX CORP COM | $11,396,000 | +23.2% | 566,960 | +10.4% | 3.58% | -9.1% |
| FFWM | Buy | FIRST FNDTN INC COM | $10,908,000 | +26.2% | 464,941 | +7.6% | 3.43% | -6.8% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $10,746,000 | +48.6% | 1,658,379 | +10.3% | 3.38% | +9.7% |
| TRS | Buy | TRIMAS CORP COM NEWcl a | $10,735,000 | +6.2% | 354,072 | +10.9% | 3.38% | -21.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS A | $10,621,000 | +25.7% | 1,220,767 | +5.6% | 3.34% | -7.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $9,937,000 | +69.6% | 65,180 | +10.6% | 3.13% | +25.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $9,252,000 | +17.3% | 118,613 | +10.9% | 2.91% | -13.4% |
| CNTY | Buy | CENTURY CASINOS INC COMcl a | $9,210,000 | +115.7% | 896,795 | +34.2% | 2.90% | +59.2% |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $8,962,000 | +32.4% | 687,281 | +10.7% | 2.82% | -2.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,566,000 | +9.9% | 104,589 | +11.0% | 2.70% | -18.9% |
| TRN | Buy | TRINITY INDS INC COM | $8,535,000 | +19.8% | 299,576 | +10.9% | 2.68% | -11.6% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $8,355,000 | +63.0% | 1,341,151 | +52.0% | 2.63% | +20.3% |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $8,326,000 | +54.8% | 297,131 | +10.9% | 2.62% | +14.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $8,173,000 | +23.8% | 588,418 | +10.3% | 2.57% | -8.6% |
| ARDX | Buy | ARDELYX INC COM | $8,126,000 | +35.6% | 1,227,465 | +32.5% | 2.56% | +0.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $8,022,000 | +115.0% | 138,286 | +43.1% | 2.52% | +58.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL Acl a | $7,258,000 | +91.3% | 591,521 | +26.9% | 2.28% | +41.1% |
| AZZ | Buy | AZZ INC COM | $7,018,000 | +17.1% | 139,385 | +10.4% | 2.21% | -13.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $6,430,000 | +2579.2% | 121,877 | +1851.6% | 2.02% | +1883.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $5,541,000 | +49.9% | 179,437 | +10.5% | 1.74% | +10.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $5,214,000 | +117.2% | 1,540,254 | +79.7% | 1.64% | +60.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $5,164,000 | +40.7% | 36,178 | +11.0% | 1.62% | +3.9% |
| NODK | Buy | NI HLDGS INC COM | $4,185,000 | +18.7% | 226,479 | +5.5% | 1.32% | -12.3% |
| PYPL | PAYPAL HLDGS INC COM | $743,000 | +3.6% | 3,060 | 0.0% | 0.23% | -23.5% | |
| FOXF | FOX FACTORY HLDG CORP COM | $409,000 | +20.3% | 3,220 | 0.0% | 0.13% | -11.0% | |
| FELE | FRANKLIN ELEC INC COM | $392,000 | +14.3% | 4,960 | 0.0% | 0.12% | -15.8% | |
| IPGP | IPG PHOTONICS CORP COM | $370,000 | -5.9% | 1,756 | 0.0% | 0.12% | -31.0% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $329,000 | +5.8% | 2,675 | 0.0% | 0.10% | -22.6% | |
| PBPB | POTBELLY CORP COM | $313,000 | +34.3% | 52,930 | 0.0% | 0.10% | -1.0% | |
| INTU | INTUIT COM | $291,000 | +1.0% | 759 | 0.0% | 0.09% | -25.2% | |
| FDX | FEDEX CORP COM | $284,000 | +9.2% | 1,000 | 0.0% | 0.09% | -19.8% | |
| BOOM | DMC GLOBAL INC COM | $276,000 | +25.5% | 5,088 | 0.0% | 0.09% | -7.4% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $216,000 | – | 845 | +100.0% | 0.07% | – |
| LAND | GLADSTONE LD CORP COM | $186,000 | +24.8% | 10,160 | 0.0% | 0.06% | -7.8% | |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -17,434 | -100.0% | -0.06% | – |
| UROV | Exit | UROVANT SCIENCES LTD SHS | $0 | – | -191,933 | -100.0% | -1.32% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Acl a | $0 | – | -215,499 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.