Asset Manager
← All Institutions
Orchard Capital Management, LLC
Market Value
$86M
+21.9%
Holdings
47
+2
New Purchases
5
Added To
17
Closed
6
Reduced
6
Top 10 Concentration
53.6%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDOT | 6.42% | 0.00% | +6.42% | $6M |
| TGB | 2.91% | 0.00% | +2.91% | $3M |
| RIOT | 6.03% | 3.29% | +2.75% | $5M |
| DRVN | 2.13% | 0.00% | +2.13% | $2M |
| ENVA | 6.10% | 4.14% | +1.96% | $5M |
| TFIN | 4.40% | 2.94% | +1.46% | $4M |
| MYE | 3.10% | 2.24% | +0.86% | $3M |
| FBRT | 2.53% | 1.94% | +0.59% | $2M |
| GTX | 4.26% | 3.93% | +0.32% | $4M |
| GRBK | 0.28% | 0.00% | +0.28% | $240K |
| BANR | 0.23% | 0.00% | +0.23% | $201K |
| DCO | 5.10% | 4.99% | +0.11% | $4M |
| FSTR | 0.39% | 0.29% | +0.10% | $333K |
| SEI | 0.54% | 0.46% | +0.08% | $463K |
| NTLA | 1.56% | 1.49% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCB | 0.00% | 3.84% | -3.84% | $0 |
| GLRE | 0.00% | 3.40% | -3.40% | $0 |
| CENT | 0.00% | 2.31% | -2.31% | $0 |
| TDW | 3.77% | 5.70% | -1.92% | $3M |
| FIP | 4.43% | 5.70% | -1.27% | $4M |
| UAMY | 2.59% | 3.76% | -1.17% | $2M |
| BANC | 3.50% | 4.43% | -0.93% | $3M |
| NOA | 3.50% | 4.27% | -0.77% | $3M |
| HRTX | 0.00% | 0.77% | -0.77% | $0 |
| TBBK | 8.51% | 9.19% | -0.68% | $7M |
| ACA | 4.60% | 5.13% | -0.53% | $4M |
| CENTA | 0.00% | 0.51% | -0.51% | $0 |
| CASH | 2.14% | 2.64% | -0.50% | $2M |
| TRN | 3.14% | 3.52% | -0.38% | $3M |
| RVLV | 1.43% | 1.70% | -0.27% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $4M | 5.1% |
| Mid Cap | 21 | $46M | 53.0% |
| Small Cap | 18 | $36M | 41.8% |
| Micro Cap | 3 | $123K | 0.1% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$2.3B
Avg P/E
27.9
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 8.51% | 116,995 | $7M | $62.64 | $835K | -3,861 | -3.2% | |
| 2 | GDOT | 6.42% | 409,059 | $6M | $13.51 | — | +409,059 | — | NEW |
| 3 | ENVA | 6.10% | 21,824 | $5M | $240.73 | $2M | +272 | +1.3% | |
| 4 | RIOT | 6.03% | 189,729 | $5M | $27.38 | $3M | +1,796 | +1.0% | |
| 5 | DCO | 5.10% | 23,718 | $4M | $185.21 | $866K | -5,189 | -17.9% | |
| 6 | ACA | 4.60% | 27,260 | $4M | $145.29 | $336K | -6,890 | -20.2% | |
| 7 | FIP | 4.43% | 822,351 | $4M | $4.64 | -$211K | +7,313 | +0.9% | |
| 8 | TFIN | 4.40% | 49,633 | $4M | $76.31 | $2M | +14,812 | +42.5% | |
| 9 | GTX | 4.26% | 101,167 | $4M | $36.23 | $886K | -51,776 | -33.9% | |
| 10 | TDW | 3.77% | 48,760 | $3M | $66.63 | -$775K | +594 | +1.2% | |
| 11 | HBM | 3.66% | 133,607 | $3M | $23.61 | $398K | +1,741 | +1.3% | |
| 12 | NOA | 3.50% | 226,537 | $3M | $13.30 | -$5K | +2,624 | +1.2% | |
| 13 | BANC | 3.50% | 147,413 | $3M | $20.43 | -$116K | -30,472 | -17.1% | |
| 14 | TRN | 3.14% | 78,235 | $3M | $34.58 | $220K | +991 | +1.3% | |
| 15 | MYE | 3.10% | 75,487 | $3M | $35.31 | $1M | +859 | +1.1% | |
| 16 | TMST | 2.97% | 136,651 | $3M | $18.69 | $348K | +1,668 | +1.2% | |
| 17 | TGB | 2.91% | 364,557 | $3M | $6.88 | — | +364,557 | — | NEW |
| 18 | UAMY | 2.59% | 307,174 | $2M | $7.26 | -$429K | +2,551 | +0.8% | |
| 19 | AX | 2.54% | 22,491 | $2M | $97.39 | $301K | +283 | +1.3% | |
| 20 | FBRT | 2.53% | 267,856 | $2M | $8.14 | $807K | +106,137 | +65.6% | |
| 21 | NODK | 2.20% | 120,742 | $2M | $15.71 | $355K | +1,113 | +0.9% | |
| 22 | CASH | 2.14% | 21,144 | $2M | $87.06 | -$24K | +243 | +1.2% | |
| 23 | DRVN | 2.13% | 131,785 | $2M | $13.94 | — | +131,785 | — | NEW |
| 24 | NTLA | 1.56% | 79,503 | $1M | $16.92 | $294K | -2,527 | -3.1% | |
| 25 | AESI | 1.45% | 75,237 | $1M | $16.61 | $276K | +988 | +1.3% | |
| 26 | RVLV | 1.43% | 53,916 | $1M | $22.89 | $30K | +670 | +1.3% | |
| 27 | AZZ | 0.70% | 3,902 | $605K | $155.05 | $117K | — | — | |
| 28 | SEI | 0.54% | 5,750 | $463K | $80.46 | $138K | — | — | |
| 29 | TLN | 0.47% | 1,060 | $407K | $384.26 | $69K | — | — | |
| 30 | FELE | 0.43% | 3,427 | $367K | $107.19 | $51K | — | — | |
| 31 | FSTR | 0.39% | 7,379 | $333K | $45.17 | $127K | — | — | |
| 32 | IDR | 0.38% | 9,956 | $326K | $32.75 | $6K | — | — | |
| 33 | CASY | 0.37% | 400 | $318K | $794.79 | $27K | — | — | |
| 34 | WAB | 0.29% | 912 | $246K | $269.60 | $18K | — | — | |
| 35 | GRBK | 0.28% | 3,000 | $240K | $80.04 | — | +3,000 | — | NEW |
| 36 | CF | 0.26% | 2,096 | $227K | $108.26 | -$45K | — | — | |
| 37 | DBRG | 0.25% | 13,862 | $219K | $15.78 | $5K | — | — | |
| 38 | BANR | 0.23% | 3,029 | $201K | $66.44 | — | +3,029 | — | NEW |
| 39 | LAND | 0.20% | 19,695 | $168K | $8.53 | -$33K | — | — | |
| 40 | BOOM | 0.14% | 21,152 | $123K | $5.81 | $13K | — | — | |
| 41 | RIG | 0.06% | 10,185 | $50K | $4.89 | -$18K | — | — | |
| 42 | ARCB | —% | — | — | — | -$3M | -27,564 | -100.0% | SOLD |
| 43 | HRTX | —% | — | — | — | -$544K | -680,432 | -100.0% | SOLD |
| 44 | AKBA | —% | — | — | — | -$74K | -53,510 | -100.0% | SOLD |
| 45 | CENT | —% | — | — | — | -$2M | -44,381 | -100.0% | SOLD |
| 46 | GLRE | —% | — | — | — | -$2M | -138,927 | -100.0% | SOLD |
| 47 | CENTA | —% | — | — | — | -$360K | -11,092 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$11M Put Value