$267 Million is the total value of Orchard Capital Management, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Sell | BANCORP INC DEL COM | $21,574,000 | -27.3% | 981,521 | -21.3% | 8.07% | -12.9% |
CRTO | CRITEO S A SPONS ADSspons ads | $12,828,000 | +6.5% | 474,593 | 0.0% | 4.80% | +27.6% | |
ABCB | AMERIS BANCORP COM | $12,141,000 | -5.0% | 271,554 | 0.0% | 4.54% | +13.8% | |
GLRE | GREENLIGHT CAPITAL RE LTD CLASS Acl a | $11,708,000 | +2.5% | 1,573,614 | 0.0% | 4.38% | +22.7% | |
AX | Sell | AXOS FINANCIAL INC COM | $10,671,000 | -45.1% | 311,750 | -33.5% | 3.99% | -34.3% |
CASH | PATHWARD FINANCIAL INC COM | $10,413,000 | -2.8% | 315,915 | 0.0% | 3.89% | +16.4% | |
ENVA | ENOVA INTL INC COM | $9,954,000 | -14.3% | 340,075 | 0.0% | 3.72% | +2.6% | |
TRS | TRIMAS CORP COM NEW | $9,935,000 | -15.1% | 396,272 | 0.0% | 3.72% | +1.7% | |
ACA | ARCOSA INC COM | $9,097,000 | +11.6% | 159,092 | 0.0% | 3.40% | +33.7% | |
SUM | Buy | SUMMIT MATLS INC CL Acl a | $8,458,000 | -11.0% | 353,006 | +2.2% | 3.16% | +6.5% |
FTAI | Buy | FTAI AVIATION LTD SHS | $8,130,000 | -34.1% | 542,183 | +0.6% | 3.04% | -21.1% |
ARCB | ARCBEST CORP COM | $7,921,000 | -17.2% | 108,906 | 0.0% | 2.96% | -0.8% | |
TRN | Buy | TRINITY INDS INC COM | $7,654,000 | -17.1% | 358,501 | +0.4% | 2.86% | -0.8% |
MWA | MUELLER WTR PRODS INC COM SER A | $6,956,000 | -20.7% | 677,342 | 0.0% | 2.60% | -5.0% | |
GTXAP | GARRETT MOTION INC PFD CONV SER Aconv ser a | $6,713,000 | -5.9% | 944,100 | 0.0% | 2.51% | +12.7% | |
IDT | IDT CORP CL B NEWcl b new | $6,654,000 | -4.4% | 268,000 | 0.0% | 2.49% | +14.4% | |
CNTY | CENTURY CASINOS INC COM | $6,615,000 | -21.9% | 1,008,457 | 0.0% | 2.47% | -6.5% | |
SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $6,588,000 | -15.5% | 703,835 | 0.0% | 2.46% | +1.1% | |
LGND | LIGAND PHARMACEUTICALS INC COM NEW | $6,501,000 | -6.3% | 75,496 | 0.0% | 2.43% | +12.2% | |
LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGcla vtg | $6,487,000 | -14.5% | 873,133 | +1.2% | 2.43% | +2.4% |
SHYF | SHYFT GROUP INC COM | $6,433,000 | -20.3% | 314,896 | 0.0% | 2.41% | -4.6% | |
New | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $6,369,000 | – | 509,124 | +100.0% | 2.38% | – | |
EHC | ENCOMPASS HEALTH CORP COM | $6,127,000 | -10.9% | 135,466 | 0.0% | 2.29% | +6.7% | |
Buy | FRANKLIN BSP RLTY TR INC COMMON STOCK | $5,943,000 | -28.8% | 551,811 | +0.9% | 2.22% | -14.8% | |
HRTX | Buy | HERON THERAPEUTICS INC COM | $5,870,000 | +105.7% | 1,391,080 | +35.6% | 2.20% | +146.4% |
CENT | CENTRAL GARDEN & PET CO COM | $5,773,000 | -16.8% | 160,193 | 0.0% | 2.16% | -0.3% | |
New | FTAI INFRASTRUCTURE INC COMMON STOCK | $5,419,000 | – | 2,257,763 | +100.0% | 2.03% | – | |
RVLV | REVOLVE GROUP INC CL Acl a | $5,049,000 | -23.1% | 232,784 | 0.0% | 1.89% | -7.9% | |
VSAT | VIASAT INC COM | $4,973,000 | -7.9% | 164,507 | 0.0% | 1.86% | +10.3% | |
FFWM | FIRST FNDTN INC COM | $4,772,000 | -12.8% | 263,064 | 0.0% | 1.78% | +4.4% | |
NODK | Buy | NI HLDGS INC COM | $4,415,000 | -10.3% | 330,450 | +0.9% | 1.65% | +7.4% |
CMCO | COLUMBUS MCKINNON CORP N Y COM | $3,731,000 | -20.3% | 142,625 | 0.0% | 1.40% | -4.6% | |
Buy | ENHABIT INC COM | $3,273,000 | +183.9% | 233,152 | +254.0% | 1.22% | +240.0% | |
ETNB | Buy | 89BIO INC COM | $3,195,000 | +439.7% | 551,879 | +227.5% | 1.20% | +545.9% |
FREE | Buy | WHOLE EARTH BRANDS INC COM CL A | $3,110,000 | -29.0% | 809,888 | +1.0% | 1.16% | -14.9% |
VRRKF | VERSABANK NEW COM | $2,313,000 | -5.1% | 330,100 | 0.0% | 0.86% | +13.7% | |
ARDX | ARDELYX INC COM | $1,692,000 | +72.1% | 1,421,480 | 0.0% | 0.63% | +106.2% | |
FELE | FRANKLIN ELEC INC COM | $347,000 | +11.6% | 4,242 | 0.0% | 0.13% | +34.0% | |
INTU | INTUIT COM | $294,000 | +0.3% | 759 | 0.0% | 0.11% | +19.6% | |
PYPL | PAYPAL HLDGS INC COM | $263,000 | +22.9% | 3,060 | 0.0% | 0.10% | +46.3% | |
FOXF | FOX FACTORY HLDG CORP COM | $255,000 | -1.5% | 3,220 | 0.0% | 0.10% | +17.3% | |
AZZ | AZZ INC COM | $215,000 | -10.8% | 5,901 | 0.0% | 0.08% | +6.7% | |
SXT | SENSIENT TECHNOLOGIES CORP COM | $209,000 | -14.0% | 3,021 | 0.0% | 0.08% | +2.6% | |
PBPB | POTBELLY CORP COM | $147,000 | -19.7% | 32,425 | 0.0% | 0.06% | -3.5% | |
COMM | COMMSCOPE HLDG CO INC COM | $92,000 | +50.8% | 10,000 | 0.0% | 0.03% | +78.9% | |
AKBA | AKEBIA THERAPEUTICS INC COM | $80,000 | -10.1% | 251,826 | 0.0% | 0.03% | +7.1% | |
PFMT | PERFORMANT FINL CORP COM | $37,000 | -30.2% | 20,000 | 0.0% | 0.01% | -17.6% | |
NLS | NAUTILUS INC COM | $30,000 | -6.2% | 18,183 | 0.0% | 0.01% | +10.0% | |
FREEW | WHOLE EARTH BRANDS INC WT EXP 062525*w exp 06/25/202 | $2,000 | -50.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
Exit | FAST RADIUS INC CLASS A COM | $0 | – | -10,849 | -100.0% | -0.00% | – | |
JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -39,446 | -100.0% | -0.83% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP COM | $0 | – | -157,614 | -100.0% | -1.60% | – |
IMAX | Exit | IMAX CORP COM | $0 | – | -464,617 | -100.0% | -2.44% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -2,036,504 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.