Orchard Capital Managment, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Orchard Capital Managment, LLC | Institutional Filer | ▼ 33.71% | $76.4M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TBBK | The Bancorp, Inc. | Financial Services | 121K | $6.5M | 8.50% |
| 2 | FIP | FTAI Infrastructure Inc. | Industrials | 815K | $4.0M | 5.27% |
| 3 | TDW | Tidewater Inc. | Energy | 48K | $4.0M | 5.27% |
| 4 | ACA | Arcosa, Inc. | Industrials | 34K | $3.6M | 4.75% |
| 5 | DCO | Ducommun Incorporated | Industrials | 29K | $3.5M | 4.62% |
| 6 | BANC | Banc of California, Inc. | Financial Services | 178K | $3.1M | 4.09% |
| 7 | NOA | North American Construction Group Ltd. | Energy | 224K | $3.0M | 3.95% |
| 8 | ENVA | Enova International, Inc. | Financial Services | 22K | $2.9M | 3.83% |
| 9 | GSM | Ferroglobe PLC | Basic Materials | 682K | $2.8M | 3.68% |
| 10 | GTX | Garrett Motion Inc. | Consumer Cyclical | 153K | $2.8M | 3.64% |
| 11 | HBM | Hudbay Minerals Inc. | Basic Materials | 132K | $2.8M | 3.61% |
| 12 | ARCB | ArcBest Corporation | Industrials | 28K | $2.7M | 3.55% |
| 13 | UAMY | United States Antimony Corporation | Basic Materials | 305K | $2.7M | 3.48% |
| 14 | TRN | Trinity Industries, Inc. | Industrials | 77K | $2.5M | 3.25% |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 139K | $2.4M | 3.14% |
Showing 1 to 15 of 45 holdings