Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Orchard Capital Management, LLC has $146.25 million in total holdings as of March 31, 2025.
Orchard Capital Management, LLC owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 31.99% of the portfolio was purchased this quarter.
About 96.37% of the portfolio was sold this quarter.
This quarter, Orchard Capital Management, LLC has purchased 57 new stocks and bought additional shares in 12 stocks.
Orchard Capital Management, LLC sold shares of 20 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Bancorp: $11,183,375
Enova International: $8,657,763
Pathward Financial: $8,476,425
Criteo: $7,609,503
FTAI Infrastructure: $7,319,370

Largest New Holdings this Quarter

153527205 - Central Garden & Pet: $858,246 Holding

Largest Purchases this Quarter

FTAI Infrastructure: 1,436,700 shares (about $6.51M)
Hudbay Minerals: 668,407 shares (about $5.07M)
North American Construction Group: 317,331 shares (about $5.01M)
Banc of California: 303,398 shares (about $4.31M)
Franklin BSP Realty Trust: 335,018 shares (about $4.27M)

Largest Sales this Quarter

Enova International: 104,187 shares (about $10.06M)
Mueller Water Products: 385,899 shares (about $9.81M)
Bancorp: 140,911 shares (about $7.45M)
Criteo: 162,718 shares (about $5.76M)
Trinity Industries: 202,821 shares (about $5.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBBK Bancorp	$11,183,375	$7,445,737 ▼	-40.0%	211,646	7.6%	Finance
ENVA Enova International	$8,657,763	$10,060,297 ▼	-53.7%	89,662	5.9%	Finance
CASH Pathward Financial	$8,476,425	$2,891,446 ▼	-25.4%	116,195	5.8%	Finance
CRTO Criteo	$7,609,503	$5,761,845 ▼	-43.1%	214,897	5.2%	Computer and Technology
FIP FTAI Infrastructure	$7,319,370	$6,508,251 ▲	802.4%	1,615,755	5.0%	Finance
GLRE Greenlight Capital Re	$6,909,687	$2,117,066 ▼	-23.5%	509,940	4.7%	Finance
AX Axos Financial	$6,380,963	$2,016,766 ▼	-24.0%	98,899	4.4%	Finance
GTX Garrett Motion	$5,976,925	$2,018,585 ▼	-25.2%	714,089	4.1%	Auto/Tires/Trucks
BANC Banc of California	$5,722,146	$4,305,218 ▲	303.8%	403,252	3.9%	Finance
ACA Arcosa	$5,694,155	$1,832,757 ▼	-24.3%	73,835	3.9%	Construction
NOA North American Construction Group	$5,494,241	$5,010,656 ▲	1,036.1%	347,957	3.8%	Construction
HBM Hudbay Minerals	$5,471,836	$5,073,209 ▲	1,272.7%	720,927	3.7%	Basic Materials
FBRT Franklin BSP Realty Trust	$4,654,202	$4,268,129 ▲	1,105.5%	365,322	3.2%	Finance
RVLV Revolve Group	$4,474,411	$4,011,688 ▲	867.0%	208,209	3.1%	Consumer Discretionary
ARCB ArcBest	$4,467,714	$1,510,271 ▼	-25.3%	63,300	3.1%	Transportation
TDW Tidewater	$4,329,040	$4,105,051 ▲	1,832.7%	102,414	3.0%	Energy
GSM Ferroglobe	$4,246,169	$1,443,665 ▼	-25.4%	1,144,520	2.9%	Basic Materials
IDT IDT	$4,050,668	$3,047,557 ▲	303.8%	78,945	2.8%	Utilities
DCO Ducommun	$3,967,917	$1,371,539 ▼	-25.7%	68,377	2.7%	Aerospace
CENT Central Garden & Pet	$3,845,707	$1,313,821 ▼	-25.5%	104,902	2.6%	Consumer Discretionary
ETNB 89bio	$3,375,883	$3,065,999 ▲	989.4%	464,358	2.3%	Medical
NODK NI	$3,288,727	$968,240 ▼	-22.7%	230,626	2.2%	Finance
HRTX Heron Therapeutics	$3,149,868	$978,345 ▼	-23.7%	1,431,758	2.2%	Medical
TRIUMPH FINANCIAL INC	$3,147,210	$1,026,644 ▼	-24.6%	54,450	2.2%	COM
TRN Trinity Industries	$3,139,521	$5,691,157 ▼	-64.4%	111,886	2.1%	Transportation
ATLAS ENERGY SOLUTIONS INC	$2,894,040	$2,729,002 ▲	1,653.6%	162,222	2.0%	COM NEW
SHYF The Shyft Group	$2,761,853	$2,566,900 ▲	1,316.7%	341,391	1.9%	Auto/Tires/Trucks
NTLA Intellia Therapeutics	$1,318,877	$1,232,441 ▲	1,425.8%	185,496	0.9%	Medical
CENTA Central Garden & Pet	$858,246	$858,246 ▲	New Holding	26,222	0.6%	Consumer Discretionary
MWA Mueller Water Products	$766,515	$9,809,557 ▼	-92.8%	30,154	0.5%	Industrials
CNTY Century Casinos	$625,131	$1,213,099 ▼	-66.0%	369,900	0.4%	Consumer Discretionary
TALEN ENERGY CORP	$570,857		0.0%	2,859	0.4%	COM
AZZ AZZ	$326,246		0.0%	3,902	0.2%	Industrials
FELE Franklin Electric	$321,727		0.0%	3,427	0.2%	Industrials
AWI Armstrong World Industries	$255,838		0.0%	1,816	0.2%	Construction
PBPB Potbelly	$198,645		0.0%	20,888	0.1%	Retail/Wholesale
DBRG DigitalBridge Group	$122,263	$60,382 ▼	-33.1%	13,862	0.1%	Finance
AKBA Akebia Therapeutics	$102,739	$13,824 ▼	-11.9%	53,510	0.1%	Medical
PFMT Performant Financial	$59,200		0.0%	20,000	0.0%	Business Services
RIG Transocean	$32,286		0.0%	10,185	0.0%	Energy
FTAI INFRASTRUCTURE INC COMMON STOCK	$0	$13,405,378 ▼	-100.0%	0	0.0%	COMMON STOCK
REVOLVE GROUP INC CL A	$0	$11,611,254 ▼	-100.0%	0	0.0%	CL A
IDT CORP CL B NEW	$0	$10,304,860 ▼	-100.0%	0	0.0%	CL B NEW
SUM Summit Materials	$0	$8,642,794 ▼	-100.0%	0	0.0%	Construction
TIDEWATER INC NEW COM	$0	$7,046,553 ▼	-100.0%	0	0.0%	COMMON STOCK
FRANKLIN BSP RLTY TR INC COMMON STOCK	$0	$5,716,207 ▼	-100.0%	0	0.0%	COMMON STOCK
SHYFT GROUP INC COM	$0	$5,006,254 ▼	-100.0%	0	0.0%	COM
89BIO INC COM	$0	$4,480,839 ▼	-100.0%	0	0.0%	COM
DIGITALBRIDGE GROUP INC CL A NEW	$0	$3,670,980 ▼	-100.0%	0	0.0%	CL A NEW
OMNIAB INC COM	$0	$3,335,172 ▼	-100.0%	0	0.0%	COM
ATLAS ENERGY SOLUTIONS INC COM NEW	$0	$3,105,203 ▼	-100.0%	0	0.0%	COM NEW
INTELLIA THERAPEUTICS INC COM	$0	$2,085,178 ▼	-100.0%	0	0.0%	COM
CENTRAL GARDEN & PET CO CL A NON-VTG	$0	$1,104,881 ▼	-100.0%	0	0.0%	CL A NON-VTG
OABI OmniAb	$0	$774,428 ▼	-100.0%	0	0.0%	Medical
REVELYST INC COM SHS	$0	$446,328 ▼	-100.0%	0	0.0%	COM SHS
FTAI FTAI Aviation	$0	$253,799 ▼	-100.0%	0	0.0%	Aerospace
PYPL PayPal	$0	$202,280 ▼	-100.0%	0	0.0%	Computer and Technology
BANR Banner	$0	$202,246 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orchard Capital Management, LLC Top Holdings and 13F Report (2025)

About Orchard Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrchard Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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