Latest Orchard Capital Management, LLC Stock Portfolio
Orchard Capital Management, LLC Performance:
2024 Q3: 7.77%YTD: 20.06%2023: 15.99%
Performance for 2024 Q3 is 7.77%, and YTD is 20.06%, and 2023 is 15.99%.
About Orchard Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $290.6 Millions as of 30 Sep, 2024.
The top stock holdings of Orchard Capital Management, LLC are TBBK, ENVA, CRTO. The fund has invested 6.7% of it's portfolio in BANCORP INC DEL COM and 5.8% of portfolio in ENOVA INTL INC COM.
The fund managers got completely rid off BLACK STONE MINERALS L P COM UNIT (BSM), VERSABANK NEW COM and CENTRAL GARDEN & PET CO CL A NON-VTG (CENT) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD SHS (FTAI), TIDEWATER INC NEW COM (TDW) and SHYFT GROUP INC COM (SHYF). Orchard Capital Management, LLC opened new stock positions in VISTA OUTDOOR INC COM and GREEN BRICK PARTNERS INC COM (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT MATLS INC CL A (SUM).
The top stock holdings of Orchard Capital Management, LLC are TBBK, ENVA, CRTO. The fund has invested 6.7% of it's portfolio in BANCORP INC DEL COM and 5.8% of portfolio in ENOVA INTL INC COM.
The fund managers got completely rid off BLACK STONE MINERALS L P COM UNIT (BSM), VERSABANK NEW COM and CENTRAL GARDEN & PET CO CL A NON-VTG (CENT) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD SHS (FTAI), TIDEWATER INC NEW COM (TDW) and SHYFT GROUP INC COM (SHYF). Orchard Capital Management, LLC opened new stock positions in VISTA OUTDOOR INC COM and GREEN BRICK PARTNERS INC COM (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT MATLS INC CL A (SUM).
Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orchard Capital Management, LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 30.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ftai infrastructure inc common stock | 18,422,300 |
| tidewater inc new com | 10,119,100 |
| vista outdoor inc com | 9,225,050 |
| revolve group inc cl a | 9,034,110 |
| idt corp cl b new | 8,915,380 |
| franklin bsp rlty tr inc common stock | 6,535,240 |
| triumph financial inc com | 6,026,260 |
| shyft group inc com | 5,880,960 |
New stocks bought by Orchard Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| summit matls inc cl a | 37.93 |
Additions to existing portfolio by Orchard Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ftai aviation ltd shs | -98.79 |
| tidewater inc new com | -96.96 |
| shyft group inc com | -95.76 |
| hudbay minerals inc com | -95.4 |
| digitalbridge group inc cl a new | -95.23 |
| revolve group inc cl a | -95.19 |
| franklin bsp rlty tr inc common stock | -95.11 |
| 89bio inc com | -94.34 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| black stone minerals l p com unit | -2,995,420 |
| versabank new com | -2,033,350 |
| central garden & pet co cl a non-vtg | -1,396,310 |
Orchard Capital Management, LLC got rid off the above stocks
Sector Distribution
Orchard Capital Management, LLC has about 30.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.8 |
| Others | 20.8 |
| Industrials | 18.7 |
| Consumer Cyclical | 9.8 |
| Communication Services | 7.3 |
| Healthcare | 5.7 |
| Basic Materials | 4.2 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Orchard Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.9 |
| SMALL-CAP | 21.8 |
| UNALLOCATED | 20.8 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 64.7% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.7 |
| Others | 35.3 |
Orchard Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orchard Capital Management, LLC
Orchard Capital Management, LLC has 50 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. TBBK was the most profitable stock for Orchard Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc com | 3.35 | 103,002 | 9,735,830 | reduced | -11.93 | ||
| AKBA | akebia therapeutics inc com | 0.04 | 84,716 | 111,825 | reduced | -2.43 | ||
| ARCB | arcbest corp com | 3.37 | 89,718 | 9,802,460 | reduced | -11.89 | ||
| AWI | armstrong world inds inc new com | 0.08 | 1,816 | 238,677 | unchanged | 0.00 | ||
| AX | axos financial inc com | 2.95 | 137,472 | 8,569,430 | reduced | -11.6 | ||
| AZZ | azz inc com | 0.11 | 3,902 | 322,344 | reduced | -16.1 | ||
| BANC | banc of california inc com | 0.50 | 99,468 | 1,465,160 | reduced | -80.47 | ||
| BSM | black stone minerals l p com unit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc com | 3.70 | 165,081 | 10,768,900 | reduced | -11.94 | ||
| CENT | central garden & pet co com | 1.88 | 148,979 | 5,459,000 | reduced | -11.9 | ||
| CENT | central garden & pet co cl a non-vtg | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTY | century casinos inc com | 1.04 | 1,168,400 | 3,024,910 | reduced | -10.11 | ||
| CRTO | criteo s a spons ads | 5.59 | 400,608 | 16,236,500 | reduced | -11.74 | ||
| DBRG | digitalbridge group inc cl a new | 0.10 | 20,083 | 283,773 | reduced | -95.23 | ||
| EHC | encompass health corp com | 3.00 | 90,733 | 8,712,590 | reduced | -36.6 | ||
| ENVA | enova intl inc com | 5.83 | 204,820 | 16,934,900 | reduced | -11.84 | ||
| ETNB | 89bio inc com | 0.11 | 41,874 | 309,868 | reduced | -94.34 | ||
| FBRT | franklin bsp rlty tr inc common stock | 0.13 | 28,482 | 371,975 | reduced | -95.11 | ||
| FELE | franklin elec inc com | 0.12 | 3,427 | 359,218 | reduced | -19.21 | ||
| FIP | ftai infrastructure inc common stock | 0.55 | 172,160 | 1,611,420 | reduced | -93.03 | ||