Asset Manager
← All Institutions
Orchard Capital Management, LLC
Market Value
$90M
-36.8%
Holdings
42
-2
New Purchases
3
Added To
0
Closed
3
Reduced
27
Top 10 Concentration
63.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.33% | 0.00% | +27.33% | $25M |
| TFIN | 2.01% | 0.00% | +2.01% | $2M |
| HBM | 4.82% | 3.82% | +1.00% | $4M |
| TLN | 0.92% | 0.40% | +0.52% | $831K |
| CASY | 0.23% | 0.00% | +0.23% | $204K |
| AZZ | 0.41% | 0.23% | +0.18% | $369K |
| AWI | 0.33% | 0.18% | +0.15% | $295K |
| PBPB | 0.28% | 0.14% | +0.14% | $256K |
| AKBA | 0.22% | 0.07% | +0.14% | $195K |
| FIP | 5.23% | 5.11% | +0.12% | $5M |
| FELE | 0.34% | 0.22% | +0.12% | $308K |
| 0YY7.L | 0.16% | 0.09% | +0.07% | $143K |
| PHLT | 0.09% | 0.04% | +0.05% | $80K |
| SHYF | 1.96% | 1.93% | +0.03% | $2M |
| RIG | 0.03% | 0.02% | +0.01% | $26K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 1.73% | 5.92% | -4.19% | $2M |
| CRTO | 1.45% | 5.32% | -3.86% | $1M |
| ENVA | 2.55% | 6.05% | -3.50% | $2M |
| IDT | 0.00% | 2.83% | -2.83% | $0 |
| FBRT | 1.82% | 3.25% | -1.43% | $2M |
| BANC | 2.67% | 4.00% | -1.33% | $2M |
| AX | 3.19% | 4.46% | -1.27% | $3M |
| NOA | 2.61% | 3.84% | -1.23% | $2M |
| RVLV | 1.98% | 3.13% | -1.15% | $2M |
| GSM | 1.90% | 2.97% | -1.06% | $2M |
| GLRE | 3.79% | 4.83% | -1.03% | $3M |
| CENT | 1.66% | 2.69% | -1.03% | $2M |
| AESI | 1.04% | 2.02% | -0.99% | $937K |
| ARCB | 2.23% | 3.12% | -0.89% | $2M |
| ACA | 3.13% | 3.98% | -0.85% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 27.3% |
| Large Cap | 2 | $1M | 1.1% |
| Mid Cap | 21 | $38M | 42.5% |
| Small Cap | 14 | $23M | 25.7% |
| Micro Cap | 4 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$21.8B
Median Market Cap
$2.3B
Avg P/E
34.7
Median P/E
15.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.33% | 40,000 | $25M | $617.85 | — | +40,000 | — | NEW |
| 2 | TBBK | 7.67% | 121,736 | $7M | $56.97 | -$4M | -89,910 | -42.5% | |
| 3 | FIP | 5.23% | 766,784 | $5M | $6.17 | -$3M | -848,971 | -52.5% | |
| 4 | HBM | 4.82% | 410,823 | $4M | $10.61 | -$1M | -310,104 | -43.0% | |
| 5 | GLRE | 3.79% | 238,771 | $3M | $14.37 | -$3M | -271,169 | -53.2% | |
| 6 | GTX | 3.47% | 298,732 | $3M | $10.51 | -$3M | -415,357 | -58.2% | |
| 7 | AX | 3.19% | 37,886 | $3M | $76.04 | -$4M | -61,013 | -61.7% | |
| 8 | ACA | 3.13% | 32,611 | $3M | $86.71 | -$3M | -41,224 | -55.8% | |
| 9 | BANC | 2.67% | 171,717 | $2M | $14.05 | -$3M | -231,535 | -57.4% | |
| 10 | NOA | 2.61% | 147,627 | $2M | $15.98 | -$3M | -200,330 | -57.6% | |
| 11 | ENVA | 2.55% | 20,663 | $2M | $111.52 | -$6M | -68,999 | -77.0% | |
| 12 | DCO | 2.50% | 27,378 | $2M | $82.63 | -$2M | -40,999 | -60.0% | |
| 13 | TDW | 2.34% | 45,880 | $2M | $46.13 | -$2M | -56,534 | -55.2% | |
| 14 | ARCB | 2.23% | 26,178 | $2M | $77.01 | -$2M | -37,122 | -58.6% | |
| 15 | ETNB | 2.15% | 198,119 | $2M | $9.82 | -$1M | -266,239 | -57.3% | |
| 16 | TFIN | 2.01% | 33,042 | $2M | $55.11 | — | +33,042 | — | NEW |
| 17 | RVLV | 1.98% | 89,271 | $2M | $20.05 | -$3M | -118,938 | -57.1% | |
| 18 | SHYF | 1.96% | 140,989 | $2M | $12.54 | -$994K | -200,402 | -58.7% | |
| 19 | GSM | 1.90% | 469,150 | $2M | $3.67 | -$3M | -675,370 | -59.0% | |
| 20 | FBRT | 1.82% | 153,828 | $2M | $10.69 | -$3M | -211,494 | -57.9% | |
| 21 | CASH | 1.73% | 19,766 | $2M | $79.12 | -$7M | -96,429 | -83.0% | |
| 22 | CENT | 1.66% | 42,720 | $2M | $35.18 | -$2M | -62,182 | -59.3% | |
| 23 | NODK | 1.62% | 114,732 | $1M | $12.74 | -$2M | -115,894 | -50.2% | |
| 24 | HRTX | 1.51% | 659,933 | $1M | $2.07 | -$2M | -771,825 | -53.9% | |
| 25 | TRN | 1.46% | 48,858 | $1M | $27.01 | -$2M | -63,028 | -56.3% | |
| 26 | CRTO | 1.45% | 54,827 | $1M | $23.96 | -$6M | -160,070 | -74.5% | |
| 27 | AESI | 1.04% | 70,098 | $937K | $13.37 | -$2M | -92,124 | -56.8% | |
| 28 | TLN | 0.92% | 2,859 | $831K | $290.77 | $260K | — | — | |
| 29 | NTLA | 0.82% | 79,208 | $743K | $9.38 | -$576K | -106,288 | -57.3% | |
| 30 | AZZ | 0.41% | 3,902 | $369K | $94.48 | $42K | — | — | |
| 31 | CENTA | 0.37% | 10,679 | $334K | $31.29 | -$524K | -15,543 | -59.3% | |
| 32 | FELE | 0.34% | 3,427 | $308K | $89.74 | -$14K | — | — | |
| 33 | AWI | 0.33% | 1,816 | $295K | $162.44 | $39K | — | — | |
| 34 | PBPB | 0.28% | 20,888 | $256K | $12.25 | $57K | — | — | |
| 35 | CASY | 0.23% | 400 | $204K | $510.27 | — | +400 | — | NEW |
| 36 | AKBA | 0.22% | 53,510 | $195K | $3.64 | $92K | — | — | |
| 37 | 0YY7.L | 0.16% | 13,862 | $143K | $10.35 | $21K | — | — | |
| 38 | PHLT | 0.09% | 20,000 | $80K | $4.00 | $21K | — | — | |
| 39 | RIG | 0.03% | 10,185 | $26K | $2.59 | -$6K | — | — | |
| 40 | MWA | —% | — | — | — | -$767K | -30,154 | -100.0% | SOLD |
| 41 | IDT | —% | — | — | — | -$4M | -78,945 | -100.0% | SOLD |
| 42 | CNTY | —% | — | — | — | -$625K | -369,900 | -100.0% | SOLD |