Asset Manager
← All Institutions
Orchard Capital Management, LLC
Market Value
$110M
+53.5%
Holdings
45
+2
New Purchases
4
Added To
23
Closed
4
Reduced
5
Top 10 Concentration
70.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBBK | 6.51% | 12.72% | -6.21% | $7M |
| ETNB | 0.00% | 4.19% | -4.19% | $0 |
| HBM | 5.16% | 9.26% | -4.10% | $6M |
| GLRE | 1.84% | 4.34% | -2.50% | $2M |
| AX | 3.11% | 4.61% | -1.50% | $3M |
| FIP | 3.42% | 4.89% | -1.47% | $4M |
| TDW | 2.21% | 3.52% | -1.31% | $2M |
| DCO | 2.50% | 3.80% | -1.30% | $3M |
| NTLA | 0.67% | 1.97% | -1.30% | $737K |
| TRN | 1.86% | 2.97% | -1.11% | $2M |
| ACA | 3.30% | 4.39% | -1.08% | $4M |
| NOA | 2.03% | 3.01% | -0.99% | $2M |
| BANC | 3.12% | 4.07% | -0.95% | $3M |
| FBRT | 1.47% | 2.40% | -0.93% | $2M |
| NODK | 1.45% | 2.25% | -0.80% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41M | 37.2% |
| Large Cap | 3 | $6M | 5.9% |
| Mid Cap | 21 | $37M | 34.0% |
| Small Cap | 17 | $24M | 21.8% |
| Micro Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$21.5B
Median Market Cap
$2.2B
Avg P/E
42.6
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 37.20% | 60,000 | $41M | $681.92 | — | +60,000 | — | NEW |
| 2 | TBBK | 6.51% | 106,079 | $7M | $67.52 | -$2M | -15,657 | -12.9% | |
| 3 | HBM | 5.16% | 285,674 | $6M | $19.85 | -$962K | -151,853 | -34.7% | |
| 4 | FIP | 3.42% | 815,038 | $4M | $4.61 | $253K | +11,270 | +1.4% | |
| 5 | ACA | 3.30% | 34,150 | $4M | $106.32 | $488K | +611 | +1.8% | |
| 6 | BANC | 3.12% | 177,885 | $3M | $19.29 | $518K | +1,855 | +1.1% | |
| 7 | AX | 3.11% | 39,674 | $3M | $86.16 | $114K | +635 | +1.6% | |
| 8 | ENVA | 3.08% | 21,552 | $3M | $157.20 | $937K | +257 | +1.2% | |
| 9 | RVLV | 2.57% | 93,707 | $3M | $30.19 | $870K | +1,758 | +1.9% | |
| 10 | DCO | 2.50% | 28,907 | $3M | $95.13 | $29K | +606 | +2.1% | |
| 11 | GTX | 2.42% | 152,943 | $3M | $17.43 | $572K | -756 | -0.5% | |
| 12 | TDW | 2.21% | 48,166 | $2M | $50.51 | -$88K | +906 | +1.9% | |
| 13 | NOA | 2.03% | 155,101 | $2M | $14.37 | $68K | +2,963 | +1.9% | |
| 14 | TFIN | 1.98% | 34,821 | $2M | $62.63 | $471K | +660 | +1.9% | |
| 15 | ARCB | 1.86% | 27,564 | $2M | $74.19 | $158K | +550 | +2.0% | |
| 16 | TRN | 1.86% | 77,244 | $2M | $26.44 | -$84K | +1,408 | +1.9% | |
| 17 | GLRE | 1.84% | 138,927 | $2M | $14.58 | -$1M | -105,942 | -43.3% | |
| 18 | FBRT | 1.47% | 161,719 | $2M | $10.03 | -$100K | +3,129 | +2.0% | |
| 19 | NODK | 1.45% | 119,629 | $2M | $13.30 | -$20K | +812 | +0.7% | |
| 20 | TMST | 1.44% | 92,092 | $2M | $17.16 | $82K | +1,474 | +1.6% | |
| 21 | UAMY | 1.39% | 304,623 | $2M | $5.02 | — | +304,623 | — | NEW |
| 22 | CASH | 1.35% | 20,901 | $1M | $71.00 | -$21K | +570 | +2.8% | |
| 23 | CENT | 1.30% | 44,381 | $1M | $32.15 | -$14K | +261 | +0.6% | |
| 24 | RIOT | 1.15% | 99,701 | $1M | $12.67 | $73K | +37,168 | +59.4% | |
| 25 | 0I4T.L | 1.07% | 57,293 | $1M | $20.61 | -$97K | +742 | +1.3% | |
| 26 | HRTX | 0.80% | 680,432 | $885K | $1.30 | $31K | +3,142 | +0.5% | |
| 27 | NTLA | 0.67% | 82,030 | $737K | $8.99 | -$672K | +432 | +0.5% | |
| 28 | AESI | 0.64% | 74,249 | $699K | $9.42 | -$124K | +1,857 | +2.6% | |
| 29 | TLN | 0.55% | 1,606 | $602K | $374.84 | -$81K | — | — | |
| 30 | AZZ | 0.38% | 3,902 | $418K | $107.18 | -$8K | — | — | |
| 31 | IDR | 0.36% | 9,956 | $401K | $40.30 | $65K | — | — | |
| 32 | FELE | 0.30% | 3,427 | $327K | $95.53 | $1K | — | — | |
| 33 | CENTA | 0.29% | 11,092 | $324K | $29.19 | -$2K | +63 | +0.6% | |
| 34 | SEI | 0.24% | 5,750 | $264K | $45.97 | $34K | — | — | |
| 35 | CASY | 0.20% | 400 | $221K | $552.71 | -$5K | — | — | |
| 36 | DBRG | 0.19% | 13,862 | $213K | $15.34 | $50K | — | — | |
| 37 | AWI | 0.19% | 1,079 | $206K | $191.10 | -$150K | -737 | -40.6% | |
| 38 | LAND | 0.16% | 19,695 | $180K | $9.15 | — | +19,695 | — | NEW |
| 39 | BOOM | 0.13% | 21,152 | $142K | $6.69 | — | +21,152 | — | NEW |
| 40 | AKBA | 0.08% | 53,510 | $86K | $1.61 | -$60K | — | — | |
| 41 | RIG | 0.04% | 10,185 | $42K | $4.13 | $10K | — | — | |
| 42 | ETNB | —% | — | — | — | -$3M | -204,114 | -100.0% | SOLD |
| 43 | GRBK | —% | — | — | — | -$222K | -3,000 | -100.0% | SOLD |
| 44 | PBPB | —% | — | — | — | -$356K | -20,888 | -100.0% | SOLD |
| 45 | PHLT | —% | — | — | — | -$155K | -20,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |