$299 Million is the total value of Orchard Capital Management, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | $15,439,037 | +63.3% | 552,183 | 0.0% | 5.16% | +63.0% | ||
| CRTO | CRITEO S A SPONS ADSsponsored adr | $14,952,053 | +20.9% | 474,593 | 0.0% | 5.00% | +20.6% | |
| TBBK | Sell | BANCORP INC DEL COM | $14,187,013 | -36.1% | 509,408 | -34.9% | 4.75% | -36.2% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $13,056,436 | – | 1,376,793 | +100.0% | 4.37% | – |
| AX | Buy | AXOS FINANCIAL INC COM | $11,879,010 | -0.3% | 321,750 | +3.2% | 3.97% | -0.5% |
| TRS | Buy | TRIMAS CORP COM NEW | $11,056,241 | +0.6% | 396,850 | +0.1% | 3.70% | +0.4% |
| SUM | SUMMIT MATLS INC CL Acl a | $10,228,081 | +0.4% | 359,006 | 0.0% | 3.42% | +0.2% | |
| ARCB | ARCBEST CORP COM | $10,065,093 | +32.0% | 108,906 | 0.0% | 3.37% | +31.7% | |
| CASH | Sell | PATHWARD FINANCIAL INC COM | $9,714,552 | -28.6% | 234,142 | -25.9% | 3.25% | -28.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $9,554,882 | +91.7% | 863,133 | -1.1% | 3.20% | +91.3% |
| MWA | MUELLER WTR PRODS INC COM SER A | $9,442,147 | +29.6% | 677,342 | 0.0% | 3.16% | +29.3% | |
| DIGITALBRIDGE GROUP INC CL A NEWcl a new | $9,378,542 | +9.6% | 782,197 | 0.0% | 3.14% | +9.4% | ||
| ENVA | Sell | ENOVA INTL INC COM | $9,160,755 | -29.8% | 206,184 | -39.4% | 3.06% | -29.9% |
| IDT | IDT CORP CL B NEWcl b new | $9,133,440 | +21.0% | 268,000 | 0.0% | 3.06% | +20.7% | |
| CNTY | CENTURY CASINOS INC COM | $8,941,830 | +4.3% | 1,219,895 | 0.0% | 2.99% | +4.1% | |
| TRN | TRINITY INDS INC COM | $8,733,084 | -17.6% | 358,501 | 0.0% | 2.92% | -17.8% | |
| GTXAP | Buy | GARRETT MOTION INC PFD CONV SER Apfd conv ser a | $8,417,319 | +2.5% | 946,830 | +0.3% | 2.82% | +2.3% |
| ETNB | 89BIO INC COM | $8,405,117 | +19.6% | 551,879 | 0.0% | 2.81% | +19.4% | |
| ENHABIT INC COM | $7,906,736 | +5.7% | 568,421 | 0.0% | 2.64% | +5.5% | ||
| SMP | Buy | STANDARD MTR PRODS INC COM | $7,676,320 | +34.7% | 207,974 | +27.0% | 2.57% | +34.5% |
| EHC | ENCOMPASS HEALTH CORP COM | $7,328,711 | -9.5% | 135,466 | 0.0% | 2.45% | -9.7% | |
| SHYF | SHYFT GROUP INC COM | $7,163,884 | -8.5% | 314,896 | 0.0% | 2.40% | -8.7% | |
| ACA | ARCOSA INC COM | $7,049,324 | +16.1% | 111,699 | 0.0% | 2.36% | +15.9% | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | $6,923,289 | +1.7% | 2,307,763 | 0.0% | 2.32% | +1.5% | ||
| PACW | New | PACWEST BANCORP DEL COM | $6,816,994 | – | 700,616 | +100.0% | 2.28% | – |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | $6,583,105 | -7.5% | 551,811 | 0.0% | 2.20% | -7.7% | ||
| CENT | CENTRAL GARDEN & PET CO COM | $6,577,525 | +9.6% | 160,193 | 0.0% | 2.20% | +9.4% | |
| RVLV | REVOLVE GROUP INC CL Acl a | $6,122,219 | +18.1% | 232,784 | 0.0% | 2.05% | +17.9% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $6,010,751 | -14.0% | 703,835 | 0.0% | 2.01% | -14.2% | |
| VSAT | Buy | VIASAT INC COM | $5,566,917 | +2400.9% | 164,507 | +2239.1% | 1.86% | +2382.7% |
| OMNIAB INC COM | $4,711,099 | +2.2% | 1,280,190 | 0.0% | 1.58% | +2.0% | ||
| ABCB | AMERIS BANCORP COM | $4,706,529 | -22.4% | 128,664 | 0.0% | 1.58% | -22.5% | |
| NODK | Buy | NI HLDGS INC COM | $4,346,550 | -1.3% | 334,350 | +0.7% | 1.45% | -1.6% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNIT | $2,999,238 | -6.0% | 191,156 | +1.1% | 1.00% | -6.3% |
| VRRKF | VERSABANK NEW COM | $2,451,262 | -3.0% | 332,600 | 0.0% | 0.82% | -3.2% | |
| HRTX | HERON THERAPEUTICS INC COM | $2,100,531 | -39.6% | 1,391,080 | 0.0% | 0.70% | -39.7% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS Aclass a | $1,905,156 | -85.1% | 202,892 | -87.1% | 0.64% | -85.2% |
| FELE | FRANKLIN ELEC INC COM | $399,172 | +18.0% | 4,242 | 0.0% | 0.13% | +18.6% | |
| FOXF | FOX FACTORY HLDG CORP COM | $390,811 | +33.0% | 3,220 | 0.0% | 0.13% | +33.7% | |
| PBPB | POTBELLY CORP COM | $270,100 | +49.6% | 32,425 | 0.0% | 0.09% | +47.5% | |
| INTU | Sell | INTUIT COM | $265,269 | -10.2% | 595 | -21.6% | 0.09% | -10.1% |
| PYPL | PAYPAL HLDGS INC COM | $232,376 | +6.6% | 3,060 | 0.0% | 0.08% | +6.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $231,288 | +5.0% | 3,021 | 0.0% | 0.08% | +4.1% | |
| IPGP | New | IPG PHOTONICS CORP COM | $216,532 | – | 1,756 | +100.0% | 0.07% | – |
| PFMT | PERFORMANT FINL CORP COM | $68,000 | -5.8% | 20,000 | 0.0% | 0.02% | -4.2% | |
| COMM | COMMSCOPE HLDG CO INC COM | $63,700 | -13.3% | 10,000 | 0.0% | 0.02% | -16.0% | |
| PFSW | New | PFSWEB INC COM NEW | $42,400 | – | 10,000 | +100.0% | 0.01% | – |
| AKBA | AKEBIA THERAPEUTICS INC COM | $37,449 | -2.9% | 66,826 | 0.0% | 0.01% | 0.0% | |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -18,183 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -1,445 | -100.0% | -0.07% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -3,365 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -2,666 | -100.0% | -0.08% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -263,064 | -100.0% | -1.26% | – |
| WAB | Exit | WABTEC COM | $0 | – | -158,644 | -100.0% | -1.71% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -2,896,980 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.