Orchard Capital Managment, LLC 13F Holdings

CIK 02821200 · Chicago, IL

As of Sep 30, 2024, Orchard Capital Managment, LLC reported 57 positions worth $290.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANCORP INCTBBKFinancial Services370,235 9.5M6.72%
FTAI INFRASTRUCTURE INC COMMON STOCK——2,017,772 8.4M6.34%
ENOVA INTERNATIONAL INCENVAFinancial Services204,820 6.9M5.83%
CRITEO SACRTOCommunication Services400,608 6.2M5.59%
TRINITY INDUSTRIES INCTRNIndustrials332,852 1.4M3.94%
PATHWARD FINANCIAL INCCASHFinancial Services165,081 0.8M3.71%
TIDEWATER INC NEW COM——140,954 0.1M3.48%
ARCBEST CORPARCBIndustrials89,718$9.8M3.37%
SUMMIT MATLS INC——252,708$9.8M3.37%
ARCOSA INCACAIndustrials103,002$9.7M3.35%
GREENLIGHT CAPITAL RE LTD-A——705,027$9.7M3.32%
MUELLER WATER PRODUCTS INCMWAIndustrials439,887$9.4M3.22%
TRIMAS CORPTRSConsumer Cyclical362,997$9.3M3.19%
VISTA OUTDOOR INC COM——234,555$9.2M3.17%
REVOLVE GROUP INC CL A——361,509$9.0M3.11%
IDT CORP CL B NEW——231,990$8.9M3.07%
ENCOMPASS HEALTH CORPEHCHealthcare90,733$8.7M3.00%
AXOS FINANCIAL INCAXFinancial Services137,472$8.6M2.95%
GARRETT MOTION INCGTXConsumer Cyclical1,012,114$8.4M2.90%
FERROGLOBE PLCGSMBasic Materials1,626,145$7.5M2.56%
FRANKLIN BSP RLTY TR INC COMMON STOCK——486,253$6.5M2.25%
TRIUMPH FINANCIAL INC——76,846$6.0M2.07%
SHYFT GROUP INC COM——466,743$5.9M2.02%
CENTRAL GARDEN & PET COCENTConsumer Defensive148,979$5.5M1.88%
DIGITALBRIDGE GROUP INC CL A NEW——349,112$5.0M1.73%