Orchard Capital Management, LLC - Q2 2023 holdings

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$297 Million is the total value of Orchard Capital Management, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MWA  MUELLER WTR PRODS INC COM SER A$10,993,261
+16.4%
677,3420.0%3.70%
+17.1%
ENVA  ENOVA INTL INC COM$10,952,494
+19.6%
206,1840.0%3.68%
+20.2%
TRN  TRINITY INDS INC COM$9,217,061
+5.5%
358,5010.0%3.10%
+6.1%
EHC  ENCOMPASS HEALTH CORP COM$9,172,403
+25.2%
135,4660.0%3.09%
+25.9%
CNTY  CENTURY CASINOS INC COM$8,661,255
-3.1%
1,219,8950.0%2.91%
-2.6%
 FTAI INFRASTRUCTURE INC COMMON STOCK$8,515,645
+23.0%
2,307,7630.0%2.86%
+23.7%
ACA  ARCOSA INC COM$8,463,433
+20.1%
111,6990.0%2.85%
+20.7%
 FRANKLIN BSP RLTY TR INC COMMON STOCK$7,813,644
+18.7%
551,8110.0%2.63%
+19.4%
SMP  STANDARD MTR PRODS INC COMcl a vtg$7,803,184
+1.7%
207,9740.0%2.62%
+2.2%
LGFA  LIONS GATE ENTMNT CORP CL A VTG$7,621,464
-20.2%
863,1330.0%2.56%
-19.8%
SHYF  SHYFT GROUP INC COM$6,946,606
-3.0%
314,8960.0%2.34%
-2.5%
IDT  IDT CORP CL B NEWcl b new$6,927,800
-24.1%
268,0000.0%2.33%
-23.7%
 ENHABIT INC COM$6,536,842
-17.3%
568,4210.0%2.20%
-16.9%
 OMNIAB INC COM$6,439,356
+36.7%
1,280,1900.0%2.17%
+37.4%
CENT  CENTRAL GARDEN & PET CO COM$6,210,683
-5.6%
160,1930.0%2.09%
-5.1%
SOI  SOLARIS OILFIELD INFRASTRUCTUR COM CL A$5,862,946
-2.5%
703,8350.0%1.97%
-1.9%
PACW  PACWEST BANCORP DEL COM$5,710,020
-16.2%
700,6160.0%1.92%
-15.8%
NODK  NI HLDGS INC COM$4,965,098
+14.2%
334,3500.0%1.67%
+14.9%
RVLV  REVOLVE GROUP INC CL Acl a$3,817,658
-37.6%
232,7840.0%1.28%
-37.3%
BSM  BLACK STONE MINERALS L P COM UNIT$3,048,938
+1.7%
191,1560.0%1.03%
+2.3%
VRRKF  VERSABANK NEW COM$2,513,046
+2.5%
332,6000.0%0.84%
+3.0%
HRTX  HERON THERAPEUTICS INC COM$1,613,653
-23.2%
1,391,0800.0%0.54%
-22.8%
FELE  FRANKLIN ELEC INC COM$436,502
+9.4%
4,2420.0%0.15%
+9.7%
FOXF  FOX FACTORY HLDG CORP COM$349,402
-10.6%
3,2200.0%0.12%
-9.9%
PBPB  POTBELLY CORP COM$284,692
+5.4%
32,4250.0%0.10%
+6.7%
INTU  INTUIT COM$272,623
+2.8%
5950.0%0.09%
+3.4%
IPGP  IPG PHOTONICS CORP COM$238,500
+10.1%
1,7560.0%0.08%
+11.1%
SXT  SENSIENT TECHNOLOGIES CORP COM$214,884
-7.1%
3,0210.0%0.07%
-6.5%
PYPL  PAYPAL HLDGS INC COM$204,194
-12.1%
3,0600.0%0.07%
-11.5%
AKBA  AKEBIA THERAPEUTICS INC COM$61,146
+63.3%
66,8260.0%0.02%
+61.5%
COMM  COMMSCOPE HLDG CO INC COM$56,300
-11.6%
10,0000.0%0.02%
-9.5%
PFMT  PERFORMANT FINL CORP COM$54,000
-20.6%
20,0000.0%0.02%
-21.7%
PFSW  PFSWEB INC COM NEW$45,200
+6.6%
10,0000.0%0.02%
+7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-09-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCORP INC DEL COM15Q2 20249.8%
AXOS FINANCIAL INC COM15Q2 20247.3%
CRITEO S A SPONS ADS15Q2 20245.6%
ENOVA INTL INC COM15Q2 20245.7%
PATHWARD FINANCIAL INC COM15Q2 20245.1%
TRIMAS CORP COM NEW15Q2 20244.3%
GREENLIGHT CAPITAL RE LTD CLASS A15Q2 20244.4%
TRINITY INDS INC COM15Q2 20243.6%
ARCOSA INC COM15Q2 20243.8%
ENCOMPASS HEALTH CORP COM15Q2 20243.7%

View Orchard Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-09-01
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-13
13F-HR2023-02-10

View Orchard Capital Management, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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