$320 Million is the total value of Orchard Capital Management, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Buy | BANCORP INC DEL COM | $29,664,000 | -13.8% | 1,246,731 | +2.7% | 9.26% | -5.3% |
AX | Buy | AXOS FINANCIAL INC COM | $19,436,000 | -8.2% | 468,871 | +2.7% | 6.07% | +0.8% |
ABCB | Buy | AMERIS BANCORP COM | $12,779,000 | +10.0% | 271,554 | +2.6% | 3.99% | +20.8% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | $12,340,000 | +117.8% | 539,083 | +144.9% | 3.85% | +139.2% |
CRTO | Buy | CRITEO S A SPONS ADSspons ads | $12,041,000 | -4.3% | 474,593 | +2.8% | 3.76% | +5.1% |
TRS | Buy | TRIMAS CORP COM NEW | $11,701,000 | -5.5% | 396,272 | +2.7% | 3.65% | +3.8% |
ENVA | Buy | ENOVA INTL INC COM | $11,621,000 | -7.6% | 340,075 | +2.7% | 3.63% | +1.5% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLASS Aclass a | $11,423,000 | +5.0% | 1,573,614 | +2.3% | 3.57% | +15.4% |
DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $11,110,000 | -22.2% | 2,036,504 | +2.7% | 3.47% | -14.5% |
CASH | Buy | PATHWARD FINANCIAL INC COM | $10,713,000 | -36.6% | 315,915 | +2.7% | 3.35% | -30.3% |
ARCB | New | ARCBEST CORP COM | $9,563,000 | – | 108,906 | +100.0% | 2.99% | – |
SUM | Buy | SUMMIT MATERIALS INCcl a | $9,507,000 | -10.8% | 345,574 | +0.7% | 2.97% | -2.0% |
TRN | Buy | TRINITY INDS INC COM | $9,233,000 | -22.7% | 357,001 | +2.6% | 2.88% | -15.1% |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $8,768,000 | +2.9% | 677,342 | +2.7% | 2.74% | +13.0% |
CNTY | Sell | CENTURY CASINOS INC COM | $8,474,000 | -29.8% | 1,008,457 | -0.1% | 2.65% | -22.9% |
Buy | FRANKLIN BSP RLTY TR INC COMMON STOCK | $8,349,000 | +12.8% | 546,811 | +3.3% | 2.61% | +23.8% | |
ACA | Sell | ARCOSA INC COM | $8,150,000 | -32.3% | 159,092 | -24.3% | 2.54% | -25.6% |
SHYF | New | SHYFT GROUP INC COM | $8,076,000 | – | 314,896 | +100.0% | 2.52% | – |
IMAX | Sell | IMAX CORP COM | $7,812,000 | -35.2% | 464,617 | -27.1% | 2.44% | -28.8% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $7,800,000 | +0.3% | 703,835 | +2.2% | 2.44% | +10.2% |
LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $7,587,000 | +78.6% | 863,133 | +230.1% | 2.37% | +96.1% |
GTXAP | Buy | GARRETT MOTION INC PFD CONV SER Aconv ser a | $7,134,000 | -6.4% | 944,100 | +2.5% | 2.23% | +2.8% |
IDT | New | IDT CORP CL B NEWcl b new | $6,960,000 | – | 268,000 | +100.0% | 2.17% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $6,939,000 | -16.2% | 75,496 | +2.6% | 2.17% | -7.9% |
CENT | Buy | CENTRAL GARDEN & PET CO COM | $6,937,000 | +1.2% | 160,193 | +2.8% | 2.17% | +11.2% |
EHC | Buy | ENCOMPASS HEALTH CORP COM | $6,878,000 | -26.5% | 135,466 | +3.0% | 2.15% | -19.2% |
RVLV | New | REVOLVE GROUP INC CL Acl a | $6,562,000 | – | 232,784 | +100.0% | 2.05% | – |
FFWM | Sell | FIRST FNDTN INC COM | $5,473,000 | -58.4% | 263,064 | -51.5% | 1.71% | -54.3% |
VSAT | Buy | VIASAT INC COM | $5,401,000 | -30.9% | 164,507 | +2.7% | 1.69% | -24.1% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP COM | $5,123,000 | -26.9% | 157,614 | -21.8% | 1.60% | -19.7% |
NODK | Buy | NI HLDGS INC COM | $4,921,000 | -9.2% | 327,450 | +2.5% | 1.54% | -0.2% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $4,681,000 | -20.5% | 142,625 | +2.7% | 1.46% | -12.7% |
FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $4,378,000 | -21.8% | 801,888 | +2.5% | 1.37% | -14.1% |
HRTX | Buy | HERON THERAPEUTICS INC COM | $2,853,000 | -48.4% | 1,026,024 | +6.1% | 0.89% | -43.4% |
JOUT | Buy | JOHNSON OUTDOORS INC | $2,655,000 | -10.9% | 39,446 | +2.9% | 0.83% | -2.2% |
VRRKF | Buy | VERSABANK NEW COM | $2,438,000 | -33.0% | 330,100 | +3.4% | 0.76% | -26.4% |
New | ENHABIT RG-WI | $1,153,000 | – | 65,870 | +100.0% | 0.36% | – | |
ARDX | Buy | ARDELYX INC COM | $983,000 | -33.6% | 1,421,480 | +2.7% | 0.31% | -27.1% |
ETNB | Buy | 89BIO INC COM | $592,000 | -4.4% | 168,493 | +2.6% | 0.18% | +5.1% |
FELE | Sell | FRANKLIN ELEC INC COM | $311,000 | -24.5% | 4,242 | -14.5% | 0.10% | -17.1% |
INTU | INTUIT COM | $293,000 | -19.7% | 759 | 0.0% | 0.09% | -11.5% | |
FOXF | FOX FACTORY HLDG CORP COM | $259,000 | -17.8% | 3,220 | 0.0% | 0.08% | -10.0% | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $243,000 | -97.7% | 3,021 | -97.6% | 0.08% | -97.4% |
AZZ | Sell | AZZ INC COM | $241,000 | -96.8% | 5,901 | -96.2% | 0.08% | -96.5% |
PYPL | PAYPAL HLDGS INC COM | $214,000 | -39.5% | 3,060 | 0.0% | 0.07% | -33.7% | |
PBPB | POTBELLY CORP COM | $183,000 | -15.7% | 32,425 | 0.0% | 0.06% | -8.1% | |
AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $89,000 | -93.0% | 251,826 | -85.7% | 0.03% | -92.2% |
COMM | COMMSCOPE HLDG CO INC COM | $61,000 | -22.8% | 10,000 | 0.0% | 0.02% | -13.6% | |
PFMT | PERFORMANT FINL CORP COM | $53,000 | -14.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
NLS | NAUTILUS INC COM | $32,000 | -57.3% | 18,183 | 0.0% | 0.01% | -52.4% | |
FAST RADIUS INC CLASS A COM | $7,000 | -56.2% | 10,849 | 0.0% | 0.00% | -60.0% | ||
FREEW | WHOLE EARTH BRANDS INC WT EXP 062525*w exp 06/25/202 | $4,000 | -50.0% | 13,300 | 0.0% | 0.00% | -50.0% | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -20,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.