Orchard Capital Managment as of Dec. 31, 2021
Portfolio Holdings for Orchard Capital Managment
Orchard Capital Managment holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 9.2 | $31M | 1.2M | 25.31 | |
| Bofi Holding (AX) | 7.3 | $25M | 447k | 55.91 | |
| Meta Financial (CASH) | 5.1 | $17M | 291k | 59.66 | |
| Criteo S A Spons Ads Sponsored Ads (CRTO) | 4.9 | $17M | 433k | 38.87 | |
| Digitalbridge Group Inc Cl A Cl A Com | 4.5 | $16M | 1.9M | 8.33 | |
| Trimas Corp Com New (TRS) | 3.9 | $13M | 361k | 37.00 | |
| Enova Intl (ENVA) | 3.9 | $13M | 321k | 40.96 | |
| Summit Matls Inc Cl A Cl A (SUM) | 3.8 | $13M | 321k | 40.14 | |
| First Fndtn (FFWM) | 3.7 | $13M | 510k | 24.86 | |
| Ameris Ban (ABCB) | 3.6 | $12M | 249k | 49.68 | |
| Sensient Technologies Corporation (SXT) | 3.5 | $12M | 121k | 100.06 | |
| Century Casinos (CNTY) | 3.4 | $12M | 946k | 12.18 | |
| Greenlight Capital Re Ltd Class A Class A (GLRE) | 3.3 | $11M | 1.4M | 7.84 | |
| Imax Corp Cad (IMAX) | 3.1 | $11M | 599k | 17.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.1 | $11M | 69k | 154.46 | |
| Arcosa (ACA) | 3.0 | $10M | 197k | 52.70 | |
| Trinity Industries (TRN) | 2.9 | $9.8M | 326k | 30.20 | |
| Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) | 2.6 | $8.9M | 619k | 14.40 | |
| AZZ Incorporated (AZZ) | 2.4 | $8.1M | 147k | 55.29 | |
| Whole Earth Brands Inc Com Cl A Com Cl A (FREE) | 2.3 | $7.7M | 717k | 10.74 | |
| Central Garden & Pet (CENT) | 2.3 | $7.7M | 146k | 52.63 | |
| Encompass Health Corp (EHC) | 2.1 | $7.2M | 110k | 65.26 | |
| ViaSat (VSAT) | 2.0 | $6.7M | 150k | 44.54 | |
| Peapack-Gladstone Financial (PGC) | 2.0 | $6.7M | 189k | 35.40 | |
| Columbus Mckinnon Corp N Y N Y Com (CMCO) | 1.8 | $6.0M | 130k | 46.26 | |
| Ni Hldgs (NODK) | 1.7 | $5.7M | 303k | 18.91 | |
| Solaris Oilfield Infrastructur Com Cl A Com Cl A (SOI) | 1.2 | $4.1M | 624k | 6.55 | |
| Lions Gate Entmnt Corp Cl A Vtg Cl A Vtg (LGF.A) | 1.2 | $4.0M | 241k | 16.64 | |
| Akebia Therapeutics (AKBA) | 1.1 | $3.6M | 1.6M | 2.26 | |
| Versabank (VBNK) | 1.0 | $3.6M | 300k | 11.91 | |
| Johnson Outdoors Inc Cl A Cl A (JOUT) | 1.0 | $3.5M | 37k | 93.70 | |
| Heron Therapeutics (HRTX) | 1.0 | $3.3M | 366k | 9.13 | |
| 89bio (ETNB) | 0.6 | $2.0M | 150k | 13.07 | |
| Ardelyx (ARDX) | 0.4 | $1.4M | 1.3M | 1.10 | |
| Paypal Holdings (PYPL) | 0.2 | $577k | 3.1k | 188.56 | |
| Fox Factory Hldg (FOXF) | 0.2 | $548k | 3.2k | 170.19 | |
| Intuit (INTU) | 0.1 | $488k | 759.00 | 642.95 | |
| Franklin Electric (FELE) | 0.1 | $469k | 5.0k | 94.56 | |
| Gladstone Ld (LAND) | 0.1 | $343k | 10k | 33.76 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $302k | 1.8k | 171.98 | |
| Armstrong World Industries (AWI) | 0.1 | $211k | 1.8k | 116.19 | |
| Banner Corp Com New (BANR) | 0.1 | $204k | 3.4k | 60.62 | |
| Dmc Global (BOOM) | 0.1 | $202k | 5.1k | 39.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $202k | 1.4k | 139.79 | |
| Potbelly (PBPB) | 0.1 | $181k | 32k | 5.58 | |
| Performant Finl (PFMT) | 0.0 | $48k | 20k | 2.40 | |
| Whole Earth Brands Inc Wt Exp 062525 *w Exp 06/25/202 (FREEW) | 0.0 | $12k | 10k | 1.17 |
