ORCHARD CAPITAL MANAGEMENT, LLC Holdings

ORCHARD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 267.43M US dollars. The largest holdings include The Bancorp, Criteo S.A. and Ameris Bancorp. In Q3 2022 the fund bought assets of total value of 8.51M US dollars and sold assets of total value of 43.56M US dollars.

$267.42M

portfolio value

-2.29%

quarter

-29.29%

1 year

ORCHARD CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	84689000	2184000
Q2 2021	52238000	2277000
Q3 2021	543000	2695000
Q4 2021	14142000	849000
Q1 2022	9555000	1636000
Q2 2022	7755000	43380000
Q3 2022	8510000	43562000

ORCHARD CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional The Bancorp, Inc. Portfolio share: 8.07% Portfolio value: 21.57M Avg. open price: $24.37 Current price: $28.98 P/L: +18.91% Sold -21.27% shares Q3 2022	share	8.07%	21.57M	$24.37	$28.98	+18.91%	Sold -21.27% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 4.80% Portfolio value: 12.82M Avg. open price: $30.68 Current price: $26.9 P/L: -12.33% Bought +2.77% shares Q2 2022	share	4.80%	12.82M	$30.68	$26.9	-12.33%	Bought +2.77% shares Q2 2022
Banks—Regional Ameris Bancorp Portfolio share: 4.54% Portfolio value: 12.14M Avg. open price: $44.82 Current price: $50.41 P/L: +12.47% Bought +2.58% shares Q2 2022	share	4.54%	12.14M	$44.82	$50.41	+12.47%	Bought +2.58% shares Q2 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 4.38% Portfolio value: 11.70M Avg. open price: $8.08 Current price: $7.8 P/L: -3.51% Bought +2.29% shares Q2 2022	share	4.38%	11.70M	$8.08	$7.8	-3.51%	Bought +2.29% shares Q2 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 3.99% Portfolio value: 10.67M Avg. open price: $44.4 Current price: $37.8 P/L: -14.86% Sold -33.51% shares Q3 2022	share	3.99%	10.67M	$44.4	$37.8	-14.86%	Sold -33.51% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 3.89% Portfolio value: 10.41M Avg. open price: $47.33 Current price: $42.65 P/L: -9.89% Bought +2.70% shares Q2 2022	share	3.89%	10.41M	$47.33	$42.65	-9.89%	Bought +2.70% shares Q2 2022
Credit Services Enova International, Inc. Portfolio share: 3.72% Portfolio value: 9.95M Avg. open price: $39.34 Current price: $39.63 P/L: +0.73% Bought +2.69% shares Q2 2022	share	3.72%	9.95M	$39.34	$39.63	+0.73%	Bought +2.69% shares Q2 2022
Packaging & Containers TriMas Corporation Portfolio share: 3.71% Portfolio value: 9.93M Avg. open price: $33.33 Current price: $28 P/L: -15.99% Bought +2.75% shares Q2 2022	share	3.71%	9.93M	$33.33	$28	-15.99%	Bought +2.75% shares Q2 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 3.40% Portfolio value: 9.09M Avg. open price: $56.22 Current price: $61.19 P/L: +8.84% Sold -24.30% shares Q2 2022	share	3.40%	9.09M	$56.22	$61.19	+8.84%	Sold -24.30% shares Q2 2022
Building Materials Summit Materials, Inc. Portfolio share: 3.16% Portfolio value: 8.45M Avg. open price: $28.58 Current price: $29.24 P/L: +2.31% Bought +2.15% shares Q3 2022	share	3.16%	8.45M	$28.58	$29.24	+2.31%	Bought +2.15% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 3.04% Portfolio value: 8.13M Avg. open price: $25.69 Current price: $16.54 P/L: -35.61% Bought +0.58% shares Q3 2022	share	3.04%	8.13M	$25.69	$16.54	-35.61%	Bought +0.58% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 2.96% Portfolio value: 7.92M Avg. open price: N/A Current price: $78.57 P/L: N/A N/A Q2 2022	share	2.96%	7.92M	N/A	$78.57	N/A	N/A Q2 2022
Railroads Trinity Industries, Inc. Portfolio share: 2.86% Portfolio value: 7.65M Avg. open price: $28.08 Current price: $30.48 P/L: +8.55% Bought +0.42% shares Q3 2022	share	2.86%	7.65M	$28.08	$30.48	+8.55%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 2.60% Portfolio value: 6.95M Avg. open price: $13.35 Current price: $11.59 P/L: -13.18% Bought +2.67% shares Q2 2022	share	2.60%	6.95M	$13.35	$11.59	-13.18%	Bought +2.67% shares Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.51% Portfolio value: 6.71M Avg. open price: $8.27 Current price: $8.5 P/L: +2.78% Bought +2.51% shares Q2 2022	share	2.51%	6.71M	$8.27	$8.5	+2.78%	Bought +2.51% shares Q2 2022
Telecom Services IDT Corporation Portfolio share: 2.49% Portfolio value: 6.65M Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q2 2022	share	2.49%	6.65M	N/A	$26.87	N/A	N/A Q2 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 2.47% Portfolio value: 6.61M Avg. open price: $8.21 Current price: $7.04 P/L: -14.22% Sold -0.11% shares Q2 2022	share	2.47%	6.61M	$8.21	$7.04	-14.22%	Sold -0.11% shares Q2 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 2.46% Portfolio value: 6.58M Avg. open price: $8.07 Current price: $10.07 P/L: +24.76% Bought +2.22% shares Q2 2022	share	2.46%	6.58M	$8.07	$10.07	+24.76%	Bought +2.22% shares Q2 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 2.43% Portfolio value: 6.50M Avg. open price: $127.95 Current price: $69.7 P/L: -45.52% Bought +2.58% shares Q2 2022	share	2.43%	6.50M	$127.95	$69.7	-45.52%	Bought +2.58% shares Q2 2022
LIONS GATE ENTMNT CORP CL A VTG Portfolio share: 2.43% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.16% shares Q3 2022	share	2.43%	6.48M	N/A	N/A	N/A	Bought +1.16% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 2.41% Portfolio value: 6.43M Avg. open price: N/A Current price: $24.6 P/L: N/A N/A Q2 2022	share	2.41%	6.43M	N/A	$24.6	N/A	N/A Q2 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 2.38% Portfolio value: 6.36M Avg. open price: $7.82 Current price: $13.96 P/L: +78.48% N/A Q3 2022	share	2.38%	6.36M	$7.82	$13.96	+78.48%	N/A Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 2.29% Portfolio value: 6.12M Avg. open price: $72.14 Current price: $57.62 P/L: -20.12% Bought +2.96% shares Q2 2022	share	2.29%	6.12M	$72.14	$57.62	-20.12%	Bought +2.96% shares Q2 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 2.22% Portfolio value: 5.94M Avg. open price: $13.87 Current price: $14.19 P/L: +2.33% Bought +0.91% shares Q3 2022	share	2.22%	5.94M	$13.87	$14.19	+2.33%	Bought +0.91% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 2.19% Portfolio value: 5.87M Avg. open price: $6.81 Current price: $2.54 P/L: -62.69% Bought +35.58% shares Q3 2022	share	2.19%	5.87M	$6.81	$2.54	-62.69%	Bought +35.58% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 2.16% Portfolio value: 5.77M Avg. open price: $43.09 Current price: $40.67 P/L: -5.61% Bought +2.76% shares Q2 2022	share	2.16%	5.77M	$43.09	$40.67	-5.61%	Bought +2.76% shares Q2 2022
FTAI INFRASTRUCTURE INC COMMON STOCK Portfolio share: 2.03% Portfolio value: 5.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.03%	5.41M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 1.89% Portfolio value: 5.04M Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q2 2022	share	1.89%	5.04M	N/A	$27.73	N/A	N/A Q2 2022
Communication Equipment Viasat, Inc. Portfolio share: 1.86% Portfolio value: 4.97M Avg. open price: $47.46 Current price: $31.87 P/L: -32.86% Bought +2.68% shares Q2 2022	share	1.86%	4.97M	$47.46	$31.87	-32.86%	Bought +2.68% shares Q2 2022
Banks—Regional First Foundation Inc. Portfolio share: 1.78% Portfolio value: 4.77M Avg. open price: $22.71 Current price: $13.97 P/L: -38.50% Sold -51.47% shares Q2 2022	share	1.78%	4.77M	$22.71	$13.97	-38.50%	Sold -51.47% shares Q2 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.65% Portfolio value: 4.41M Avg. open price: $18.09 Current price: $13.34 P/L: -26.25% Bought +0.92% shares Q3 2022	share	1.65%	4.41M	$18.09	$13.34	-26.25%	Bought +0.92% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 1.40% Portfolio value: 3.73M Avg. open price: $39.66 Current price: $32.31 P/L: -18.54% Bought +2.66% shares Q2 2022	share	1.40%	3.73M	$39.66	$32.31	-18.54%	Bought +2.66% shares Q2 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 1.22% Portfolio value: 3.27M Avg. open price: N/A Current price: $13.68 P/L: N/A Bought +253.96% shares Q3 2022	share	1.22%	3.27M	N/A	$13.68	N/A	Bought +253.96% shares Q3 2022
Biotechnology 89bio, Inc. Portfolio share: 1.19% Portfolio value: 3.19M Avg. open price: $3.59 Current price: $8.34 P/L: +132.35% Bought +227.54% shares Q3 2022	share	1.19%	3.19M	$3.59	$8.34	+132.35%	Bought +227.54% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 1.16% Portfolio value: 3.11M Avg. open price: $10.51 Current price: $4.12 P/L: -60.81% Bought +1.00% shares Q3 2022	share	1.16%	3.11M	$10.51	$4.12	-60.81%	Bought +1.00% shares Q3 2022
Banks—Regional VersaBank Portfolio share: 0.86% Portfolio value: 2.31M Avg. open price: $11.72 Current price: $6.67 P/L: -43.11% Bought +3.45% shares Q2 2022	share	0.86%	2.31M	$11.72	$6.67	-43.11%	Bought +3.45% shares Q2 2022
Biotechnology Ardelyx, Inc. Portfolio share: 0.63% Portfolio value: 1.69M Avg. open price: $4.89 Current price: $1.86 P/L: -61.98% Bought +2.68% shares Q2 2022	share	0.63%	1.69M	$4.89	$1.86	-61.98%	Bought +2.68% shares Q2 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $81.56 P/L: N/A Sold -14.48% shares Q2 2022	share	0.13%	347K	N/A	$81.56	N/A	Sold -14.48% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q4 2020	share	0.11%	294K	N/A	$395.14	N/A	N/A Q4 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q4 2020	share	0.10%	263K	N/A	$73.62	N/A	N/A Q4 2020
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.10% Portfolio value: 255K Avg. open price: N/A Current price: $108.71 P/L: N/A N/A Q4 2020	share	0.10%	255K	N/A	$108.71	N/A	N/A Q4 2020
Specialty Business Services AZZ Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $50.62 Current price: $42.43 P/L: -16.19% Sold -96.23% shares Q2 2022	share	0.08%	215K	$50.62	$42.43	-16.19%	Sold -96.23% shares Q2 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $79.69 Current price: $74.66 P/L: -6.32% Sold -97.56% shares Q2 2022	share	0.08%	209K	$79.69	$74.66	-6.32%	Sold -97.56% shares Q2 2022
Restaurants Potbelly Corporation Portfolio share: 0.06% Portfolio value: 147K Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -38.74% shares Q2 2021	share	0.06%	147K	N/A	$5.5	N/A	Sold -38.74% shares Q2 2021
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q1 2022	share	0.03%	92K	N/A	$8.13	N/A	N/A Q1 2022
Biotechnology Akebia Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $2.74 Current price: $0.29 P/L: -89.33% Sold -85.71% shares Q2 2022	share	0.03%	80K	$2.74	$0.29	-89.33%	Sold -85.71% shares Q2 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $2.37 P/L: N/A N/A Q3 2021	share	0.01%	37K	N/A	$2.37	N/A	N/A Q3 2021
Leisure Nautilus, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$1.59	N/A	N/A Q1 2022
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.29 Current price: $0.27 P/L: -79.12% Bought +29.13% shares Q1 2022	share	0.00%	2K	$1.29	$0.27	-79.12%	Bought +29.13% shares Q1 2022
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.41 Current price: $16.98 P/L: -7.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.41	$16.98	-7.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.14	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.82 Current price: $13.96 P/L: +78.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.82	$13.96	+78.48%	Sold -100.00% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.97 Current price: $40.3 P/L: +39.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.97	$40.3	+39.09%	Sold -100.00% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.9 Current price: $56.59 P/L: -48.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.9	$56.59	-48.03%	Sold -100.00% shares Q3 2022

Showing TOP 54 ORCHARD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORCHARD CAPITAL MANAGEMENT, LLC?

The biggest position of the ORCHARD CAPITAL MANAGEMENT, LLC is The Bancorp, Inc. (TBBK) with 8.07% portfolio share worth of 21.57M US dollars.

Top 5 ORCHARD CAPITAL MANAGEMENT's holdings represent 25.77% of the portfolio:

The Bancorp, Inc. (TBBK) – 8.07%
Criteo S.A. (CRTO) – 4.8%
Ameris Bancorp (ABCB) – 4.54%
Greenlight Capital Re, Ltd. (GLRE) – 4.38%
Axos Financial, Inc. (AX) – 3.99%

Who is the portfolio manager of ORCHARD CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ORCHARD CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ORCHARD CAPITAL MANAGEMENT, LLC portfolio?

ORCHARD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 267.43M US dollars.

Who is ?

is the portfolio manager of the ORCHARD CAPITAL MANAGEMENT, LLC.

What is (ORCHARD CAPITAL MANAGEMENT, LLC) fund performance?

ORCHARD CAPITAL MANAGEMENT's quarterly performance is -2.29%, annualy -29.29%.

What is the ORCHARD CAPITAL MANAGEMENT, LLC CIK?

ORCHARD CAPITAL MANAGEMENT's Central Index Key is 0001858319 .