Asset Manager
← All Institutions
Orchard Capital Management, LLC
Market Value
$72M
-19.2%
Holdings
43
+2
New Purchases
5
Added To
24
Closed
2
Reduced
2
Top 10 Concentration
55.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 12.72% | 7.82% | +4.90% | $9M |
| HBM | 9.26% | 4.91% | +4.34% | $7M |
| TMST | 2.09% | 0.00% | +2.09% | $1M |
| ETNB | 4.19% | 2.19% | +1.99% | $3M |
| RIOT | 1.66% | 0.00% | +1.66% | $1M |
| TRN | 2.97% | 1.49% | +1.48% | $2M |
| AX | 4.61% | 3.25% | +1.36% | $3M |
| BANC | 4.07% | 2.72% | +1.35% | $3M |
| DCO | 3.80% | 2.55% | +1.25% | $3M |
| ACA | 4.39% | 3.19% | +1.20% | $3M |
| TDW | 3.52% | 2.39% | +1.13% | $3M |
| NTLA | 1.97% | 0.84% | +1.13% | $1M |
| ENVA | 3.42% | 2.60% | +0.82% | $2M |
| RVLV | 2.73% | 2.02% | +0.72% | $2M |
| NODK | 2.25% | 1.65% | +0.60% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $8M | 10.5% |
| Mid Cap | 21 | $40M | 55.8% |
| Small Cap | 16 | $23M | 32.3% |
| Micro Cap | 2 | $999K | 1.4% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$2.5B
Avg P/E
42.6
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 12.72% | 121,736 | $9M | $74.89 | $2M | — | — | |
| 2 | HBM | 9.26% | 437,527 | $7M | $15.16 | $2M | +26,704 | +6.5% | |
| 3 | FIP | 4.89% | 803,768 | $4M | $4.36 | -$1M | +36,984 | +4.8% | |
| 4 | AX | 4.61% | 39,039 | $3M | $84.65 | $424K | +1,153 | +3.0% | |
| 5 | ACA | 4.39% | 33,539 | $3M | $93.71 | $315K | +928 | +2.9% | |
| 6 | GLRE | 4.34% | 244,869 | $3M | $12.70 | -$321K | +6,098 | +2.5% | |
| 7 | ETNB | 4.19% | 204,114 | $3M | $14.70 | $1M | +5,995 | +3.0% | |
| 8 | BANC | 4.07% | 176,030 | $3M | $16.55 | $501K | +4,313 | +2.5% | |
| 9 | DCO | 3.80% | 28,301 | $3M | $96.13 | $458K | +923 | +3.4% | |
| 10 | TDW | 3.52% | 47,260 | $3M | $53.33 | $404K | +1,380 | +3.0% | |
| 11 | ENVA | 3.42% | 21,295 | $2M | $115.09 | $147K | +632 | +3.1% | |
| 12 | NOA | 3.01% | 152,138 | $2M | $14.20 | -$199K | +4,511 | +3.1% | |
| 13 | TRN | 2.97% | 75,836 | $2M | $28.04 | $807K | +26,978 | +55.2% | |
| 14 | GTX | 2.92% | 153,699 | $2M | $13.62 | -$1M | -145,033 | -48.5% | |
| 15 | RVLV | 2.73% | 91,949 | $2M | $21.30 | $169K | +2,678 | +3.0% | |
| 16 | ARCB | 2.63% | 27,014 | $2M | $69.87 | -$128K | +836 | +3.2% | |
| 17 | FBRT | 2.40% | 158,590 | $2M | $10.86 | $78K | +4,762 | +3.1% | |
| 18 | TFIN | 2.39% | 34,161 | $2M | $50.04 | -$112K | +1,119 | +3.4% | |
| 19 | NODK | 2.25% | 118,817 | $2M | $13.56 | $149K | +4,085 | +3.6% | |
| 20 | CASH | 2.10% | 20,331 | $2M | $74.01 | -$59K | +565 | +2.9% | |
| 21 | TMST | 2.09% | 90,618 | $1M | $16.53 | — | +90,618 | — | NEW |
| 22 | CENT | 2.01% | 44,120 | $1M | $32.65 | -$62K | +1,400 | +3.3% | |
| 23 | NTLA | 1.97% | 81,598 | $1M | $17.27 | $666K | +2,390 | +3.0% | |
| 24 | 0I4T.L | 1.78% | 56,551 | $1M | $22.60 | -$36K | +1,724 | +3.1% | |
| 25 | RIOT | 1.66% | 62,533 | $1M | $19.03 | — | +62,533 | — | NEW |
| 26 | HRTX | 1.19% | 677,290 | $853K | $1.26 | -$513K | +17,357 | +2.6% | |
| 27 | AESI | 1.15% | 72,392 | $823K | $11.37 | -$114K | +2,294 | +3.3% | |
| 28 | TLN | 0.95% | 1,606 | $683K | $425.38 | -$148K | -1,253 | -43.8% | |
| 29 | AZZ | 0.59% | 3,902 | $426K | $109.13 | $57K | — | — | |
| 30 | AWI | 0.50% | 1,816 | $356K | $196.01 | $61K | — | — | |
| 31 | PBPB | 0.50% | 20,888 | $356K | $17.04 | $100K | — | — | |
| 32 | IDR | 0.47% | 9,956 | $336K | $33.79 | — | +9,956 | — | NEW |
| 33 | FELE | 0.46% | 3,427 | $326K | $95.20 | $19K | — | — | |
| 34 | CENTA | 0.45% | 11,029 | $326K | $29.53 | -$8K | +350 | +3.3% | |
| 35 | SEI | 0.32% | 5,750 | $230K | $39.97 | — | +5,750 | — | NEW |
| 36 | CASY | 0.32% | 400 | $226K | $565.32 | $22K | — | — | |
| 37 | GRBK | 0.31% | 3,000 | $222K | $73.86 | — | +3,000 | — | NEW |
| 38 | DBRG | 0.23% | 13,862 | $162K | $11.70 | $19K | — | — | |
| 39 | PHLT | 0.22% | 20,000 | $155K | $7.73 | $75K | — | — | |
| 40 | AKBA | 0.20% | 53,510 | $146K | $2.73 | -$49K | — | — | |
| 41 | RIG | 0.04% | 10,185 | $32K | $3.12 | $5K | — | — | |
| 42 | SPY | —% | — | — | — | -$25M | -40,000 | -100.0% | SOLD |
| 43 | SHYF | —% | — | — | — | -$2M | -140,989 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$40M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 60,000 | $40M | NEW |