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Size ($ in 1000's)
At 12/31/2023: $315,137
At 09/30/2023: $270,376
Orchard Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orchard Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Orchard Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Orchard Capital Management LLC.
In the Orchard Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Orchard Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Orchard Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AXOS FINANCIAL INC COM |
313,313 |
+15,677 |
$17,107 | | AX | 313,313 | +15,677 | $17,107 | | BANCORP INC DEL COM |
414,301 |
+18,824 |
$15,975 | | TBBK | 414,301 | +18,824 | $15,975 | | FTAI AVIATION LTD SHS |
314,708 |
+13,268 |
$14,602 | | FTAI | 314,708 | +13,268 | $14,602 | | ENOVA INTL INC COM |
232,326 |
+53,647 |
$12,862 | | ENVA | 232,326 | +53,647 | $12,862 | | ARCBEST CORP COM |
101,820 |
+5,322 |
$12,240 | | ARCB | 101,820 | +5,322 | $12,240 | | TIDEWATER INC NEW COM |
166,146 |
+31,193 |
$11,981 | | TDW | 166,146 | +31,193 | $11,981 | | CRITEO S A SPONS ADS |
453,896 |
+14,281 |
$11,493 | | CRTO | 453,896 | +14,281 | $11,493 | | TRIMAS CORP COM NEW |
413,128 |
+21,774 |
$10,465 | | TRS | 413,128 | +21,774 | $10,465 | | GREENLIGHT CAPITAL RE LTD CLASS A |
891,366 |
UNCH |
$10,179 | | GLRE | 891,366 | UNCH | $10,179 | | TRINITY INDS INC COM |
378,148 |
+19,647 |
$10,055 | | TRN | 378,148 | +19,647 | $10,055 |  LIONS GATE ENTMNT CORP CL A VTG |
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$9,924 | | LGF.A | 910,467 | +47,334 | $9,924 | | PATHWARD FINANCIAL INC COM |
187,463 |
+9,858 |
$9,922 | | CASH | 187,463 | +9,858 | $9,922 | | ARCOSA INC COM |
116,953 |
+5,254 |
$9,665 | | ACA | 116,953 | +5,254 | $9,665 | | IDT CORP CL B NEW |
282,466 |
+14,466 |
$9,629 | | IDT | 282,466 | +14,466 | $9,629 | | FTAI INFRASTRUCTURE INC COMMON STOCK |
2,471,786 |
+164,023 |
$9,615 | | FIP | 2,471,786 | +164,023 | $9,615 | | ENCOMPASS HEALTH CORP COM |
143,105 |
+7,639 |
$9,548 | | EHC | 143,105 | +7,639 | $9,548 | | STANDARD MTR PRODS INC COM |
219,547 |
+11,573 |
$8,740 | | SMP | 219,547 | +11,573 | $8,740 | | CENTRAL GARDEN & PET CO COM |
169,107 |
+8,914 |
$8,474 | | CENT | 169,107 | +8,914 | $8,474 | | OMNIAB INC COM |
1,358,028 |
+77,838 |
$8,379 | | OABI | 1,358,028 | +77,838 | $8,379 | | 89BIO INC COM |
739,208 |
+196,329 |
$8,257 | | ETNB | 739,208 | +196,329 | $8,257 | | FRANKLIN BSP RLTY TR INC COMMON STOCK |
582,132 |
+30,321 |
$7,865 | | FBRT | 582,132 | +30,321 | $7,865 | | DIGITALBRIDGE GROUP INC CL A NEW |
421,060 |
+15,770 |
$7,385 | | DBRG | 421,060 | +15,770 | $7,385 | | REVOLVE GROUP INC CL A |
434,189 |
+22,543 |
$7,199 | | RVLV | 434,189 | +22,543 | $7,199 | | MUELLER WTR PRODS INC COM SER A |
499,462 |
-177,880 |
$7,192 | | MWA | 499,462 | -177,880 | $7,192 | | BANC OF CALIFORNIA INC COM |
509,181 |
+509,181 |
$6,838 | | BANC | 509,181 | +509,181 | $6,838 | | FERROGLOBE PLC SHS |
1,041,045 |
+1,041,045 |
$6,777 | | GSM | 1,041,045 | +1,041,045 | $6,777 | | SHYFT GROUP INC COM |
548,643 |
+28,664 |
$6,704 | | SHYF | 548,643 | +28,664 | $6,704 | | CENTURY CASINOS INC COM |
1,299,865 |
+79,970 |
$6,343 | | CNTY | 1,299,865 | +79,970 | $6,343 | | ENHABIT INC COM |
600,350 |
+31,929 |
$6,214 | | EHAB | 600,350 | +31,929 | $6,214 | | GARRETT MOTION INC COM |
553,725 |
+28,675 |
$5,355 | | GTX | 553,725 | +28,675 | $5,355 | | INTELLIA THERAPEUTICS INC COM |
170,006 |
+10,851 |
$5,183 | | NTLA | 170,006 | +10,851 | $5,183 | | NI HLDGS INC COM |
337,437 |
+3,087 |
$4,383 | | NODK | 337,437 | +3,087 | $4,383 | | HERON THERAPEUTICS INC COM |
2,243,426 |
+100,603 |
$3,814 | | HRTX | 2,243,426 | +100,603 | $3,814 | | HUDBAY MINERALS INC COM |
672,715 |
+672,715 |
$3,713 | | HBM | 672,715 | +672,715 | $3,713 | | VERSABANK NEW COM |
330,372 |
+1,000 |
$3,617 | | VBNK | 330,372 | +1,000 | $3,617 | | BLACK STONE MINERALS L P COM UNIT |
191,156 |
UNCH |
$3,051 | | BSM | 191,156 | UNCH | $3,051 | | STAR HLDGS SHS BEN INT |
186,005 |
+186,005 |
$2,786 | | STHO | 186,005 | +186,005 | $2,786 | | FRANKLIN ELEC INC COM |
4,242 |
UNCH |
$410 | | FELE | 4,242 | UNCH | $410 | | AZZ INC COM |
4,651 |
UNCH |
$270 | | AZZ | 4,651 | UNCH | $270 | | POTBELLY CORP COM |
20,888 |
-11,537 |
$218 | | PBPB | 20,888 | -11,537 | $218 | | FOX FACTORY HLDG CORP COM |
3,220 |
UNCH |
$217 | | FOXF | 3,220 | UNCH | $217 | | CF INDS HLDGS INC COM |
2,666 |
UNCH |
$212 | | CF | 2,666 | UNCH | $212 | | TRANSOCEAN LTD REGISTERED SHS |
17,240 |
+17,240 |
$109 | | RIG | 17,240 | +17,240 | $109 | | AKEBIA THERAPEUTICS INC COM |
86,826 |
+20,000 |
$108 | | AKBA | 86,826 | +20,000 | $108 |
See Full List: All Stocks Held By Orchard Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Orchard Capital Management LLC
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