$332 Million is the total value of Orchard Capital Management, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | BANCORP INC DEL COM | $31,806,000 | +10.3% | 1,249,732 | -0.2% | 9.57% | +15.0% |
| AX | AXOS FINANCIAL INC COM | $23,016,000 | +11.1% | 446,571 | 0.0% | 6.93% | +15.7% | |
| CRTO | CRITEO S A SPONS ADSspons ads | $15,576,000 | -19.0% | 424,993 | 0.0% | 4.69% | -15.6% | |
| CASH | META FINL GROUP INC COM | $15,248,000 | +3.7% | 290,545 | 0.0% | 4.59% | +8.0% | |
| FFWM | FIRST FNDTN INC COM | $13,411,000 | +16.8% | 509,923 | 0.0% | 4.04% | +21.7% | |
| ABCB | AMERIS BANCORP COM | $12,666,000 | +2.5% | 244,134 | 0.0% | 3.81% | +6.7% | |
| CNTY | CENTURY CASINOS INC COM | $12,502,000 | +0.3% | 928,157 | 0.0% | 3.76% | +4.5% | |
| TRS | TRIMAS CORP COM NEW | $11,458,000 | +6.7% | 354,072 | 0.0% | 3.45% | +11.2% | |
| ENVA | ENOVA INTL INC COM | $11,204,000 | +1.0% | 324,275 | 0.0% | 3.37% | +5.2% | |
| IMAX | IMAX CORP COM | $11,141,000 | -11.7% | 586,966 | 0.0% | 3.35% | -8.0% | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | $11,014,000 | -23.7% | 1,826,604 | 0.0% | 3.32% | -20.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $10,803,000 | +5.2% | 118,613 | 0.0% | 3.25% | +9.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $10,525,000 | -19.1% | 1,424,284 | 0.0% | 3.17% | -15.7% | |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $10,052,000 | -7.7% | 314,406 | +0.6% | 3.02% | -3.8% |
| ACA | ARCOSA INC COM | $9,701,000 | -14.6% | 193,369 | 0.0% | 2.92% | -11.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $9,376,000 | +6.2% | 67,296 | 0.0% | 2.82% | +10.7% | |
| CMO | CAPSTEAD MTG CORP COM NO PAR | $9,294,000 | +9.0% | 1,389,299 | 0.0% | 2.80% | +13.5% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $9,241,000 | +5.6% | 607,142 | 0.0% | 2.78% | +10.0% | |
| TRN | TRINITY INDS INC COM | $8,689,000 | +1.0% | 319,801 | 0.0% | 2.62% | +5.3% | |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $8,133,000 | -19.8% | 704,188 | +0.7% | 2.45% | -16.4% |
| VSAT | VIASAT INC COM | $8,123,000 | +10.5% | 147,507 | 0.0% | 2.44% | +15.1% | |
| EHC | ENCOMPASS HEALTH CORP COM | $8,124,000 | -3.8% | 108,266 | 0.0% | 2.44% | +0.2% | |
| AZZ | AZZ INC COM | $7,651,000 | +2.7% | 143,819 | 0.0% | 2.30% | +7.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $6,878,000 | -9.3% | 143,293 | 0.0% | 2.07% | -5.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $6,180,000 | +0.2% | 127,825 | 0.0% | 1.86% | +4.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $6,181,000 | +7.4% | 185,273 | 0.0% | 1.86% | +11.8% | |
| NODK | NI HLDGS INC COM | $5,223,000 | -7.6% | 297,450 | 0.0% | 1.57% | -3.8% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $5,100,000 | -14.4% | 611,535 | 0.0% | 1.54% | -10.8% | |
| AKBA | AKEBIA THERAPEUTICS INC COM | $4,589,000 | -24.0% | 1,593,531 | 0.0% | 1.38% | -20.8% | |
| JOUT | JOHNSON OUTDOORS INC CL Acl a | $3,950,000 | -12.6% | 37,333 | 0.0% | 1.19% | -8.9% | |
| HRTX | HERON THERAPEUTICS INC COM | $3,837,000 | -31.1% | 358,904 | 0.0% | 1.16% | -28.2% | |
| VRRKF | New | VERSABANK NEW COM | $3,304,000 | – | 300,000 | +100.0% | 0.99% | – |
| ETNB | 89BIO INC COM | $2,942,000 | +4.7% | 150,193 | 0.0% | 0.88% | +9.1% | |
| ARDX | ARDELYX INC COM | $1,682,000 | -82.6% | 1,274,280 | 0.0% | 0.51% | -81.9% | |
| PYPL | PAYPAL HLDGS INC COM | $796,000 | -10.8% | 3,060 | 0.0% | 0.24% | -7.0% | |
| FOXF | FOX FACTORY HLDG CORP COM | $465,000 | -7.2% | 3,220 | 0.0% | 0.14% | -3.4% | |
| INTU | INTUIT COM | $409,000 | +9.9% | 759 | 0.0% | 0.12% | +15.0% | |
| FELE | FRANKLIN ELEC INC COM | $396,000 | -1.0% | 4,960 | 0.0% | 0.12% | +2.6% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $345,000 | -2.0% | 2,675 | 0.0% | 0.10% | +2.0% | |
| IPGP | IPG PHOTONICS CORP COM | $278,000 | -24.9% | 1,756 | 0.0% | 0.08% | -21.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $238,000 | +2.1% | 845 | 0.0% | 0.07% | +7.5% | |
| LAND | GLADSTONE LD CORP COM | $231,000 | -5.3% | 10,160 | 0.0% | 0.07% | 0.0% | |
| PBPB | POTBELLY CORP COM | $220,000 | -14.1% | 32,425 | 0.0% | 0.07% | -10.8% | |
| FDX | FEDEX CORP COM | $219,000 | -26.5% | 1,000 | 0.0% | 0.07% | -23.3% | |
| PFMT | New | PERFORMANT FINL CORP COM | $79,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -5,088 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.