$341 Million is the total value of Orchard Capital Management, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | BANCORP INC DEL COM | $31,308,000 | -1.6% | 1,236,987 | -1.0% | 9.18% | -4.0% |
| AX | AXOS FINANCIAL INC COM | $24,968,000 | +8.5% | 446,571 | 0.0% | 7.32% | +5.8% | |
| CASH | Buy | META FINL GROUP INC COM | $17,386,000 | +14.0% | 291,415 | +0.3% | 5.10% | +11.1% |
| CRTO | Buy | CRITEO S A SPONS ADSsponsored ads | $16,838,000 | +8.1% | 433,193 | +1.9% | 4.94% | +5.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $15,509,000 | +40.8% | 1,861,804 | +1.9% | 4.55% | +37.3% |
| TRS | Buy | TRIMAS CORP COM NEW | $13,352,000 | +16.5% | 360,872 | +1.9% | 3.92% | +13.6% |
| ENVA | Sell | ENOVA INTL INC COM | $13,151,000 | +17.4% | 321,075 | -1.0% | 3.86% | +14.4% |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $12,869,000 | +28.0% | 320,606 | +2.0% | 3.78% | +24.8% |
| FFWM | FIRST FNDTN INC COM | $12,677,000 | -5.5% | 509,923 | 0.0% | 3.72% | -7.9% | |
| ABCB | Buy | AMERIS BANCORP COM | $12,362,000 | -2.4% | 248,834 | +1.9% | 3.63% | -4.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $12,099,000 | +12.0% | 120,913 | +1.9% | 3.55% | +9.2% |
| CNTY | Buy | CENTURY CASINOS INC COM | $11,525,000 | -7.8% | 946,257 | +2.0% | 3.38% | -10.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS Aclass a | $11,356,000 | +7.9% | 1,448,484 | +1.7% | 3.33% | +5.2% |
| IMAX | Buy | IMAX CORP COM | $10,677,000 | -4.2% | 598,466 | +2.0% | 3.13% | -6.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $10,595,000 | +13.0% | 68,596 | +1.9% | 3.11% | +10.1% |
| ACA | Buy | ARCOSA INC COM | $10,380,000 | +7.0% | 196,969 | +1.9% | 3.04% | +4.3% |
| TRN | Buy | TRINITY INDS INC COM | $9,839,000 | +13.2% | 325,801 | +1.9% | 2.89% | +10.4% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $8,907,000 | -3.6% | 618,542 | +1.9% | 2.61% | -6.0% |
| AZZ | Buy | AZZ INC COM | $8,101,000 | +5.9% | 146,519 | +1.9% | 2.38% | +3.3% |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $7,703,000 | -5.3% | 717,188 | +1.8% | 2.26% | -7.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $7,684,000 | +11.7% | 145,993 | +1.9% | 2.25% | +8.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $7,202,000 | -11.3% | 110,366 | +1.9% | 2.11% | -13.6% |
| VSAT | Buy | VIASAT INC COM | $6,695,000 | -17.6% | 150,307 | +1.9% | 1.96% | -19.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $6,683,000 | +8.1% | 188,773 | +1.9% | 1.96% | +5.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $6,024,000 | -2.5% | 130,225 | +1.9% | 1.77% | -5.0% |
| NODK | Buy | NI HLDGS INC COM | $5,723,000 | +9.6% | 302,650 | +1.7% | 1.68% | +6.8% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $4,084,000 | -19.9% | 623,535 | +2.0% | 1.20% | -22.0% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $4,015,000 | – | 241,267 | +100.0% | 1.18% | – |
| AKBA | AKEBIA THERAPEUTICS INC COM | $3,601,000 | -21.5% | 1,593,531 | 0.0% | 1.06% | -23.5% | |
| VRRKF | VERSABANK NEW COM | $3,573,000 | +8.1% | 300,000 | 0.0% | 1.05% | +5.4% | |
| JOUT | JOHNSON OUTDOORS INC CL Acl a | $3,498,000 | -11.4% | 37,333 | 0.0% | 1.03% | -13.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $3,342,000 | -12.9% | 366,004 | +2.0% | 0.98% | -15.2% |
| ETNB | 89BIO INC COM | $1,963,000 | -33.3% | 150,193 | 0.0% | 0.58% | -34.9% | |
| ARDX | ARDELYX INC COM | $1,402,000 | -16.6% | 1,274,280 | 0.0% | 0.41% | -18.8% | |
| PYPL | PAYPAL HLDGS INC COM | $577,000 | -27.5% | 3,060 | 0.0% | 0.17% | -29.6% | |
| FOXF | FOX FACTORY HLDG CORP COM | $548,000 | +17.8% | 3,220 | 0.0% | 0.16% | +15.0% | |
| INTU | INTUIT COM | $488,000 | +19.3% | 759 | 0.0% | 0.14% | +16.3% | |
| FELE | FRANKLIN ELEC INC COM | $469,000 | +18.4% | 4,960 | 0.0% | 0.14% | +16.0% | |
| LAND | GLADSTONE LD CORP COM | $343,000 | +48.5% | 10,160 | 0.0% | 0.10% | +44.3% | |
| IPGP | IPG PHOTONICS CORP COM | $302,000 | +8.6% | 1,756 | 0.0% | 0.09% | +6.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $211,000 | – | 1,816 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP COM NEW | $204,000 | – | 3,365 | +100.0% | 0.06% | – |
| BOOM | New | DMC GLOBAL INC COM | $202,000 | – | 5,088 | +100.0% | 0.06% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $202,000 | -41.4% | 1,445 | -46.0% | 0.06% | -43.3% |
| PBPB | POTBELLY CORP COM | $181,000 | -17.7% | 32,425 | 0.0% | 0.05% | -19.7% | |
| PFMT | PERFORMANT FINL CORP COM | $48,000 | -39.2% | 20,000 | 0.0% | 0.01% | -41.7% | |
| FREEW | New | WHOLE EARTH BRANDS INC WT EXP 062525*w exp 06/25/202 | $12,000 | – | 10,300 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -845 | -100.0% | -0.07% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -1,389,299 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.