$352 Million is the total value of Orchard Capital Management, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | BANCORP INC DEL COM | $34,408,000 | +9.9% | 1,214,531 | -1.8% | 9.78% | +6.5% |
| AX | Buy | AXOS FINANCIAL INC COM | $21,180,000 | -15.2% | 456,571 | +2.2% | 6.02% | -17.8% |
| CASH | Buy | META FINL GROUP INC COM | $16,894,000 | -2.8% | 307,615 | +5.6% | 4.80% | -5.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $14,281,000 | -7.9% | 1,983,404 | +6.5% | 4.06% | -10.8% |
| FFWM | Buy | FIRST FNDTN INC COM | $13,166,000 | +3.9% | 542,023 | +6.3% | 3.74% | +0.6% |
| CRTO | Buy | CRITEO S A SPONS ADSspons ads | $12,579,000 | -25.3% | 461,793 | +6.6% | 3.58% | -27.6% |
| ENVA | Buy | ENOVA INTL INC COM | $12,575,000 | -4.4% | 331,175 | +3.1% | 3.58% | -7.3% |
| TRS | Buy | TRIMAS CORP COM NEW | $12,376,000 | -7.3% | 385,672 | +6.9% | 3.52% | -10.2% |
| CNTY | Buy | CENTURY CASINOS INC COM | $12,064,000 | +4.7% | 1,009,557 | +6.7% | 3.43% | +1.4% |
| IMAX | Buy | IMAX CORP COM | $12,060,000 | +13.0% | 637,066 | +6.4% | 3.43% | +9.5% |
| ACA | Buy | ARCOSA INC COM | $12,032,000 | +15.9% | 210,169 | +6.7% | 3.42% | +12.3% |
| TRN | Buy | TRINITY INDS INC COM | $11,950,000 | +21.5% | 347,801 | +6.8% | 3.40% | +17.7% |
| ABCB | Buy | AMERIS BANCORP COM | $11,617,000 | -6.0% | 264,734 | +6.4% | 3.30% | -8.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS A | $10,876,000 | -4.2% | 1,538,384 | +6.2% | 3.09% | -7.2% |
| SUM | Buy | SUMMIT MATLS INC CL Acl a | $10,657,000 | -17.2% | 343,106 | +7.0% | 3.03% | -19.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $10,402,000 | -14.0% | 123,913 | +2.5% | 2.96% | -16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,356,000 | +29.9% | 131,566 | +19.2% | 2.66% | +25.9% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $8,524,000 | -4.3% | 659,742 | +6.7% | 2.42% | -7.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $8,279,000 | -21.9% | 73,596 | +7.3% | 2.35% | -24.3% |
| VSAT | Buy | VIASAT INC COM | $7,818,000 | +16.8% | 160,207 | +6.6% | 2.22% | +13.2% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $7,774,000 | +90.4% | 688,535 | +10.4% | 2.21% | +84.5% |
| GTXAP | New | GARRETT MOTION INC PFD CONV SER Apfd conv ser a | $7,625,000 | – | 921,000 | +100.0% | 2.17% | – |
| AZZ | Buy | AZZ INC COM | $7,546,000 | -6.9% | 156,419 | +6.8% | 2.14% | -9.8% |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCK | $7,404,000 | – | 529,599 | +100.0% | 2.10% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP COM | $7,005,000 | +4.8% | 201,573 | +6.8% | 1.99% | +1.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $6,853,000 | -10.8% | 155,893 | +6.8% | 1.95% | -13.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $5,890,000 | -2.2% | 138,925 | +6.7% | 1.68% | -5.2% |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | $5,667,000 | – | 220,083 | +100.0% | 1.61% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $5,601,000 | -27.3% | 782,288 | +9.1% | 1.59% | -29.6% |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $5,531,000 | +65.5% | 966,924 | +164.2% | 1.57% | +60.5% |
| NODK | Buy | NI HLDGS INC COM | $5,418,000 | -5.3% | 319,450 | +5.6% | 1.54% | -8.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $4,249,000 | +5.8% | 261,467 | +8.4% | 1.21% | +2.5% |
| VRRKF | Buy | VERSABANK NEW COM | $3,638,000 | +1.8% | 319,100 | +6.4% | 1.03% | -1.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $2,981,000 | -14.8% | 38,346 | +2.7% | 0.85% | -17.3% |
| ARDX | Buy | ARDELYX INC COM | $1,481,000 | +5.6% | 1,384,380 | +8.6% | 0.42% | +2.4% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $1,265,000 | -64.9% | 1,762,731 | +10.6% | 0.36% | -65.9% |
| ETNB | Buy | 89BIO INC COM | $619,000 | -68.5% | 164,293 | +9.4% | 0.18% | -69.4% |
| FELE | FRANKLIN ELEC INC COM | $412,000 | -12.2% | 4,960 | 0.0% | 0.12% | -15.2% | |
| INTU | INTUIT COM | $365,000 | -25.2% | 759 | 0.0% | 0.10% | -27.3% | |
| PYPL | PAYPAL HLDGS INC COM | $354,000 | -38.6% | 3,060 | 0.0% | 0.10% | -40.2% | |
| FOXF | FOX FACTORY HLDG CORP COM | $315,000 | -42.5% | 3,220 | 0.0% | 0.09% | -44.1% | |
| PBPB | POTBELLY CORP COM | $217,000 | +19.9% | 32,425 | 0.0% | 0.06% | +17.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $173,000 | – | 20,000 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC COM | $75,000 | – | 18,183 | +100.0% | 0.02% | – |
| PFMT | PERFORMANT FINL CORP COM | $62,000 | +29.2% | 20,000 | 0.0% | 0.02% | +28.6% | |
| New | FAST RADIUS INC CLASS A COM | $16,000 | – | 10,849 | +100.0% | 0.01% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC WT EXP 062525wt exp 062525 | $8,000 | -33.3% | 13,300 | +29.1% | 0.00% | -50.0% |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -1,445 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -5,088 | -100.0% | -0.06% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -3,365 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -1,816 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,756 | -100.0% | -0.09% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -10,160 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.