$346 Million is the total value of Orchard Capital Management, LLC's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | BANCORP INC DEL COM | $28,825,000 | +10.6% | 1,252,732 | -0.4% | 8.33% | +1.6% |
| AX | Buy | AXOS FINANCIAL INC COM | $20,716,000 | +10.4% | 446,571 | +11.8% | 5.98% | +1.3% |
| CRTO | Buy | CRITEO S A SPONS ADSsponsored ads | $19,222,000 | +41.5% | 424,993 | +8.6% | 5.55% | +29.9% |
| CASH | Buy | META FINL GROUP INC COM | $14,710,000 | +19.7% | 290,545 | +7.1% | 4.25% | +9.9% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $14,430,000 | – | 1,826,604 | +100.0% | 4.17% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $13,004,000 | +22.4% | 1,424,284 | +16.7% | 3.76% | +12.4% |
| IMAX | Buy | IMAX CORP COM | $12,620,000 | +10.7% | 586,966 | +3.5% | 3.64% | +1.7% |
| CNTY | Buy | CENTURY CASINOS INC COM | $12,465,000 | +35.3% | 928,157 | +3.5% | 3.60% | +24.3% |
| ABCB | Buy | AMERIS BANCORP COM | $12,361,000 | -0.5% | 244,134 | +3.2% | 3.57% | -8.6% |
| FFWM | Buy | FIRST FNDTN INC COM | $11,478,000 | +5.2% | 509,923 | +9.7% | 3.32% | -3.4% |
| ACA | Buy | ARCOSA INC COM | $11,358,000 | -3.8% | 193,369 | +6.6% | 3.28% | -11.7% |
| ENVA | Sell | ENOVA INTL INC COM | $11,093,000 | -3.7% | 324,275 | -0.2% | 3.20% | -11.6% |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $10,887,000 | +30.8% | 312,406 | +5.1% | 3.14% | +20.1% |
| TRS | TRIMAS CORP COM NEW | $10,739,000 | +0.0% | 354,072 | 0.0% | 3.10% | -8.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $10,267,000 | +11.0% | 118,613 | 0.0% | 2.97% | +1.9% | |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $10,138,000 | +13.1% | 699,188 | +1.7% | 2.93% | +3.9% |
| ARDX | Buy | ARDELYX INC COM | $9,659,000 | +18.9% | 1,274,280 | +3.8% | 2.79% | +9.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $8,829,000 | -11.2% | 67,296 | +3.2% | 2.55% | -18.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $8,755,000 | +7.1% | 607,142 | +3.2% | 2.53% | -1.6% |
| TRN | Buy | TRINITY INDS INC COM | $8,599,000 | +0.7% | 319,801 | +6.8% | 2.48% | -7.5% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $8,530,000 | +2.1% | 1,389,299 | +3.6% | 2.46% | -6.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $8,448,000 | -1.4% | 108,266 | +3.5% | 2.44% | -9.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $7,584,000 | -5.5% | 143,293 | +3.6% | 2.19% | -13.2% |
| AZZ | Buy | AZZ INC COM | $7,447,000 | +6.1% | 143,819 | +3.2% | 2.15% | -2.6% |
| VSAT | New | VIASAT INC COM | $7,352,000 | – | 147,507 | +100.0% | 2.12% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $6,166,000 | -4.1% | 127,825 | +4.9% | 1.78% | -12.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $6,039,000 | +15.8% | 1,593,531 | +3.5% | 1.74% | +6.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $5,956,000 | -17.9% | 611,535 | +3.4% | 1.72% | -24.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $5,756,000 | +3.9% | 185,273 | +3.3% | 1.66% | -4.6% |
| NODK | Buy | NI HLDGS INC COM | $5,655,000 | +35.1% | 297,450 | +31.3% | 1.63% | +24.1% |
| HRTX | New | HERON THERAPEUTICS INC COM | $5,570,000 | – | 358,904 | +100.0% | 1.61% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Acl a | $4,517,000 | -12.5% | 37,333 | +3.2% | 1.30% | -19.7% |
| ETNB | New | 89BIO INC COM | $2,809,000 | – | 150,193 | +100.0% | 0.81% | – |
| PYPL | PAYPAL HLDGS INC COM | $892,000 | +20.1% | 3,060 | 0.0% | 0.26% | +10.3% | |
| FOXF | FOX FACTORY HLDG CORP COM | $501,000 | +22.5% | 3,220 | 0.0% | 0.14% | +12.4% | |
| FELE | FRANKLIN ELEC INC COM | $400,000 | +2.0% | 4,960 | 0.0% | 0.12% | -5.7% | |
| IPGP | IPG PHOTONICS CORP COM | $370,000 | 0.0% | 1,756 | 0.0% | 0.11% | -7.8% | |
| INTU | INTUIT COM | $372,000 | +27.8% | 759 | 0.0% | 0.11% | +16.3% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $352,000 | +7.0% | 2,675 | 0.0% | 0.10% | -1.0% | |
| FDX | FEDEX CORP COM | $298,000 | +4.9% | 1,000 | 0.0% | 0.09% | -3.4% | |
| BOOM | DMC GLOBAL INC COM | $286,000 | +3.6% | 5,088 | 0.0% | 0.08% | -4.6% | |
| PBPB | Sell | POTBELLY CORP COM | $256,000 | -18.2% | 32,425 | -38.7% | 0.07% | -24.5% |
| LAND | GLADSTONE LD CORP COM | $244,000 | +31.2% | 10,160 | 0.0% | 0.07% | +18.6% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $233,000 | +7.9% | 845 | 0.0% | 0.07% | -1.5% | |
| CLNY | Exit | COLONY CAP INC NEW CL A COM | $0 | – | -1,658,379 | -100.0% | -3.38% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -771,553 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.