OC
| |
Orchard Capital Management, LLC13F | |
| Orchard Capital Management, LLC | |
| Last update 2025-05-15 | 40 Stocks (1 new) |
| Value $146.00 Mil | Turnover 30 % |
Orchard Capital Management, LL... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 211,646 | 11,183.4 | -39.97% | 7.650 | -3.07% | 0.450 | +59.11% | +31.54% | 3,233.7 | Banks | |
ENVA | Enova International Inc | 89,662 | 8,657.8 | -53.75% | 5.920 | -4.13% | 0.350 | +26.95% | +17.90% | 2,867.5 | Credit Services | |
CASH | Pathward Financial Inc | 116,195 | 8,476.4 | -25.44% | 5.800 | -1.21% | 0.490 | +14.51% | +9.50% | 1,895.6 | Banks | |
CRTO | Criteo SA | 214,897 | 7,609.5 | -43.09% | 5.200 | -2.62% | 0.400 | -21.11% | -40.98% | 1,240.9 | Media - Diversified | |
FIP | FTAI Infrastructure Inc | 1,615,755 | 7,319.4 | +802.38% | 5.000 | +4.45% | 1.410 | +101.46% | -2.83% | 799.9 | Conglomerates | |
GLRE | Greenlight Capital Re Ltd | 509,940 | 6,909.7 | -23.45% | 4.720 | -0.89% | 1.480 | -1.73% | -6.64% | 451.6 | Insurance | |
AX | Axos Financial Inc | 98,899 | 6,381.0 | -24.02% | 4.360 | -0.91% | 0.180 | +44.61% | +22.43% | 4,821.0 | Banks | |
GTX | Garrett Motion Inc | 714,089 | 5,976.9 | -25.25% | 4.090 | -0.88% | 0.350 | +31.67% | +30.25% | 2,352.9 | Vehicles & Parts | |
BANC | Banc of California Inc | 403,252 | 5,722.1 | +303.84% | 3.910 | +2.94% | 0.260 | +17.23% | -1.53% | 2,361.1 | Banks | |
ACA | Arcosa Inc | 73,835 | 5,694.2 | -24.35% | 3.890 | -0.95% | 0.150 | +18.06% | -8.38% | 4,319.2 | Construction |
Orchard Capital Management, LLC's Historical Top Holdings Breakdowns
Orchard Capital Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIP | FTAI Infrastructure Inc | 2025-03-31 | Add Add | +4.45% | 4.53 ($6.25) 8.41 | $6.97 | 11.52% | Add 802.38% | 1,615,755 | 1,436,700 | |
ENVA | Enova International Inc | 2025-03-31 | Reduce Reduce | -4.13% | 87.18 ($102.92) 116.49 | $113.04 | 9.83% | Reduce -53.75% | 89,662 | -104,187 | |
MWA | Mueller Water Products Inc | 2025-03-31 | Reduce Reduce | -3.57% | 21.65 ($25.08) 28.24 | $24.58 | -1.99% | Reduce -92.75% | 30,154 | -385,899 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -3.54% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -171,000 | |
HBM | Hudbay Minerals Inc | 2025-03-31 | Add Add | +3.47% | 6.6 ($8.14) 9.58 | $9.80 | 20.39% | Add 1272.67% | 720,927 | 668,407 | |
NOA |
North American Construction Group Ltd
North American Construction Group Ltd
| 2025-03-31 | Add Add | +3.43% | 15.79 ($18.5) 22.03 | $15.36 | -16.97% | Add 1036.15% | 347,957 | 317,331 | |
TBBK | The Bancorp Inc | 2025-03-31 | Reduce Reduce | -3.07% | 49.74 ($55.52) 62.75 | $69.23 | 24.69% | Reduce -39.97% | 211,646 | -140,911 | |
BANC | Banc of California Inc | 2025-03-31 | Add Add | +2.94% | 12.94 ($15.13) 16.52 | $15.00 | -0.86% | Add 303.84% | 403,252 | 303,398 | |
TRN | Trinity Industries Inc | 2025-03-31 | Reduce Reduce | -2.93% | 28.06 ($33.52) 39.45 | $26.03 | -22.34% | Reduce -64.45% | 111,886 | -202,821 | |
FBRT | Franklin BSP Realty Trust Inc | 2025-03-31 | Add Add | +2.92% | 12.06 ($12.91) 13.55 | $10.39 | -19.52% | Add 1105.52% | 365,322 | 335,018 |
Orchard Capital Management, LLC Total Holding History ($B)
Orchard Capital Management, LLC's Asset Allocation
Orchard Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Orchard Capital Management, LLC's Hypothetical Growth since 2025-03-31
Orchard Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Orchard Capital Management, LLC's Holdings Heat Map
Size field:
Orchard Capital Management, LLC's Holdings Bubble Chart
Orchard Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers