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Orchard Capital Management, LLC Top Holdings and 13F Report (2024)

About Orchard Capital Management, LLC

Investment Activity

  • Orchard Capital Management, LLC has $290.63 million in total holdings as of September 30, 2024.
  • Orchard Capital Management, LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 34.44% of the portfolio was purchased this quarter.
  • About 57.13% of the portfolio was sold this quarter.
  • This quarter, Orchard Capital Management, LLC has purchased 43 new stocks and bought additional shares in 1 stock.
  • Orchard Capital Management, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Bancorp
$19,532,872
FTAI INFRASTRUCTURE INC COMMON STOCK
$18,422,258
Enova International
$16,934,873
Criteo
$16,236,473
Trinity Industries
$11,448,480

Largest New Holdings this Quarter

FTAI INFRASTRUCTURE INC COMMON STOCK
$18,422,258 Holding
TIDEWATER INC NEW COM
$10,119,088 Holding
VISTA OUTDOOR INC COM
$9,225,048 Holding
REVOLVE GROUP INC CL A
$9,034,110 Holding
IDT CORP CL B NEW
$8,915,376 Holding

Largest Purchases this Quarter

FTAI INFRASTRUCTURE INC COMMON STOCK
2,017,772 shares (about $18.42M)
TIDEWATER INC NEW COM
140,954 shares (about $10.12M)
VISTA OUTDOOR INC COM
234,555 shares (about $9.23M)
REVOLVE GROUP INC CL A
361,509 shares (about $9.03M)
IDT CORP CL B NEW
231,990 shares (about $8.92M)

Largest Sales this Quarter

FTAI Infrastructure
2,299,626 shares (about $21.52M)
FTAI Aviation
143,498 shares (about $19.07M)
Tidewater
161,092 shares (about $11.56M)
Vista Outdoor
268,910 shares (about $10.54M)
Revolve Group
413,320 shares (about $10.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrchard Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Bancorp, Inc. stock logo
TBBK
Bancorp
$19,532,872$2,324,836 ▼-10.6%370,2356.7%Finance
FTAI INFRASTRUCTURE INC COMMON STOCK
$18,422,258$18,422,258 ▲New Holding2,017,7726.3%COMMON STOCK
Enova International, Inc. stock logo
ENVA
Enova International
$16,934,873$2,274,244 ▼-11.8%204,8205.8%Finance
Criteo S.A. stock logo
CRTO
Criteo
$16,236,473$2,159,740 ▼-11.7%400,6085.6%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$11,448,480$1,557,961 ▼-12.0%332,8523.9%Transportation
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$10,768,945$1,460,074 ▼-11.9%165,0813.7%Finance
TIDEWATER INC NEW COM
$10,119,088$10,119,088 ▲New Holding140,9543.5%COMMON STOCK
ArcBest Co. stock logo
ARCB
ArcBest
$9,802,463$1,322,248 ▼-11.9%89,7183.4%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$9,785,120$2,690,881 ▲37.9%252,7083.4%Construction
Arcosa, Inc. stock logo
ACA
Arcosa
$9,735,827$1,318,659 ▼-11.9%103,0023.3%Construction
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$9,654,853$2,551,783 ▼-20.9%705,0273.3%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$9,370,542$1,269,076 ▼-11.9%439,8873.2%Industrial Products
TriMas Co. stock logo
TRS
TriMas
$9,277,789$1,281,291 ▼-12.1%362,9973.2%Industrial Products
VISTA OUTDOOR INC COM
$9,225,048$9,225,048 ▲New Holding234,5553.2%COM
REVOLVE GROUP INC CL A
$9,034,110$9,034,110 ▲New Holding361,5093.1%CL A
IDT CORP CL B NEW
$8,915,376$8,915,376 ▲New Holding231,9903.1%CL B NEW
Encompass Health Co. stock logo
EHC
Encompass Health
$8,712,588$5,028,993 ▼-36.6%90,7333.0%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$8,569,431$1,124,975 ▼-11.6%137,4722.9%Finance
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$8,441,438$1,162,318 ▼-12.1%1,012,1142.9%Auto/Tires/Trucks
Ferroglobe PLC stock logo
GSM
Ferroglobe
$7,452,190$979,064 ▼-11.6%1,626,1452.6%Basic Materials
FRANKLIN BSP RLTY TR INC COMMON STOCK
$6,535,240$6,535,240 ▲New Holding486,2532.2%COMMON STOCK
TRIUMPH FINANCIAL INC COM
$6,026,263$6,026,263 ▲New Holding76,8462.1%COM
SHYFT GROUP INC COM
$5,880,962$5,880,962 ▲New Holding466,7432.0%COM
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$5,458,995$737,545 ▼-11.9%148,9791.9%Consumer Discretionary
DIGITALBRIDGE GROUP INC CL A NEW
$5,023,722$5,023,722 ▲New Holding349,1121.7%CL A NEW
NI Holdings, Inc. stock logo
NODK
NI
$4,884,313$355,388 ▼-6.8%314,5501.7%Finance
89BIO INC COM
$4,440,909$4,440,909 ▲New Holding612,1171.5%COM
OMNIAB INC COM
$4,237,110$4,237,110 ▲New Holding996,9671.5%COM
INTELLIA THERAPEUTICS INC COM
$4,084,038$4,084,038 ▲New Holding194,4781.4%COM
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$3,949,462$525,003 ▼-11.7%1,980,1981.4%Medical
ATLAS ENERGY SOLUTIONS INC COM NEW
$3,169,772$3,169,772 ▲New Holding148,0511.1%COM NEW
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$3,024,913$340,354 ▼-10.1%1,168,4001.0%Consumer Discretionary
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$1,611,418$21,524,505 ▼-93.0%172,1600.6%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,465,164$6,035,074 ▼-80.5%99,4680.5%Finance
CENTRAL GARDEN & PET CO CL A NON-VTG
$1,135,364$1,135,364 ▲New Holding35,7370.4%CL A NON-VTG
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,074,316$10,535,898 ▼-90.7%27,4200.4%Consumer Discretionary
OmniAb, Inc. stock logo
OABI
OmniAb
$915,296$4,829,163 ▼-84.1%216,3820.3%Medical
IDT Co. stock logo
IDT
IDT
$706,374$10,075,353 ▼-93.4%18,5060.2%Utilities
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$517,134$10,242,073 ▼-95.2%20,8690.2%Consumer Discretionary
TALEN ENERGY CORP COM
$509,588$509,588 ▲New Holding2,8590.2%COM
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$475,987$9,875,007 ▼-95.4%51,7940.2%Basic Materials
NOA
North American Construction Group
$389,446$389,446 ▲New Holding20,8260.1%Construction
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$371,975$7,230,671 ▼-95.1%28,4820.1%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$362,827$11,564,806 ▼-97.0%5,0540.1%Oils/Energy
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$359,218$85,428 ▼-19.2%3,4270.1%Industrial Products
AZZ Inc. stock logo
AZZ
AZZ
$322,344$61,875 ▼-16.1%3,9020.1%Industrial Products
89bio, Inc. stock logo
ETNB
89bio
$309,868$5,160,278 ▼-94.3%41,8740.1%Medical
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$291,624$6,593,837 ▼-95.8%23,2370.1%Auto/Tires/Trucks
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$283,773$5,665,809 ▼-95.2%20,0830.1%Finance
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$250,560$250,560 ▲New Holding3,0000.1%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$246,312$3,247,307 ▼-92.9%11,9860.1%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$238,6770.0%1,8160.1%Construction
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$234,170$19,070,900 ▼-98.8%1,7620.1%Aerospace
Potbelly Co. stock logo
PBPB
Potbelly
$174,2060.0%20,8880.1%Retail/Wholesale
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$111,825$2,785 ▼-2.4%84,7160.0%Medical
Performant Financial Co. stock logo
PFMT
Performant Financial
$74,8000.0%20,0000.0%Business Services
Transocean Ltd. stock logo
RIG
Transocean
$43,286$29,984 ▼-40.9%10,1850.0%Oils/Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$0$2,995,415 ▼-100.0%00.0%Oils/Energy
VersaBank stock logo
VBNK
VersaBank
$0$2,033,353 ▼-100.0%00.0%Finance
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$0$1,396,310 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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