Asset Manager
← All Institutions
Orchard Capital Management, LLC
Market Value
$71M
-35.8%
Holdings
45
New Purchases
4
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
51.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 5.70% | 2.21% | +3.49% | $4M |
| TBBK | 9.19% | 6.51% | +2.68% | $6M |
| DCO | 4.99% | 2.50% | +2.49% | $4M |
| UAMY | 3.76% | 1.39% | +2.37% | $3M |
| FIP | 5.70% | 3.42% | +2.28% | $4M |
| NOA | 4.27% | 2.03% | +2.25% | $3M |
| MYE | 2.24% | 0.00% | +2.24% | $2M |
| RIOT | 3.29% | 1.15% | +2.14% | $2M |
| ARCB | 3.84% | 1.86% | +1.98% | $3M |
| ACA | 5.13% | 3.30% | +1.83% | $4M |
| TMST | 3.12% | 1.44% | +1.69% | $2M |
| TRN | 3.52% | 1.86% | +1.66% | $2M |
| GLRE | 3.40% | 1.84% | +1.56% | $2M |
| GTX | 3.93% | 2.42% | +1.51% | $3M |
| BANC | 4.43% | 3.12% | +1.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $4M | 5.5% |
| Mid Cap | 19 | $39M | 55.7% |
| Small Cap | 17 | $27M | 37.8% |
| Micro Cap | 3 | $729K | 1.0% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$2.5B
Avg P/E
28.7
Median P/E
16.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | 9.19% | 120,856 | $6M | $53.73 | -$669K | +14,777 | +13.9% | |
| 2 | FIP | 5.70% | 815,038 | $4M | $4.94 | $269K | — | — | |
| 3 | TDW | 5.70% | 48,166 | $4M | $83.55 | $2M | — | — | |
| 4 | ACA | 5.13% | 34,150 | $4M | $106.14 | -$6K | — | — | |
| 5 | DCO | 4.99% | 28,907 | $4M | $122.00 | $777K | — | — | |
| 6 | BANC | 4.43% | 177,885 | $3M | $17.58 | -$304K | — | — | |
| 7 | NOA | 4.27% | 223,913 | $3M | $13.48 | $790K | +68,812 | +44.4% | |
| 8 | ENVA | 4.14% | 21,552 | $3M | $135.83 | -$461K | — | — | |
| 9 | GTX | 3.93% | 152,943 | $3M | $18.17 | $113K | — | — | |
| 10 | HBM | 3.90% | 131,866 | $3M | $20.90 | -$3M | -153,808 | -53.8% | |
| 11 | ARCB | 3.84% | 27,564 | $3M | $98.36 | $666K | — | — | |
| 12 | UAMY | 3.76% | 304,623 | $3M | $8.73 | $1M | — | — | |
| 13 | TRN | 3.52% | 77,244 | $2M | $32.18 | $443K | — | — | |
| 14 | GLRE | 3.40% | 138,927 | $2M | $17.29 | $376K | — | — | |
| 15 | RIOT | 3.29% | 187,933 | $2M | $12.36 | $1M | +88,232 | +88.5% | |
| 16 | TMST | 3.12% | 134,983 | $2M | $16.34 | $625K | +42,891 | +46.6% | |
| 17 | TFIN | 2.94% | 34,821 | $2M | $59.66 | -$103K | — | — | |
| 18 | AX | 2.68% | 22,208 | $2M | $85.09 | -$2M | -17,466 | -44.0% | |
| 19 | CASH | 2.64% | 20,901 | $2M | $89.23 | $381K | — | — | |
| 20 | CENT | 2.31% | 44,381 | $2M | $36.77 | $205K | — | — | |
| 21 | MYE | 2.24% | 74,628 | $2M | $21.18 | — | +74,628 | — | NEW |
| 22 | NODK | 2.18% | 119,629 | $2M | $12.89 | -$49K | — | — | |
| 23 | FBRT | 1.94% | 161,719 | $1M | $8.49 | -$249K | — | — | |
| 24 | RVLV | 1.70% | 53,246 | $1M | $22.61 | -$2M | -40,461 | -43.2% | |
| 25 | NTLA | 1.49% | 82,030 | $1M | $12.82 | $314K | — | — | |
| 26 | AESI | 1.38% | 74,249 | $974K | $13.12 | $275K | — | — | |
| 27 | HRTX | 0.77% | 680,432 | $544K | $0.80 | -$340K | — | — | |
| 28 | AZZ | 0.69% | 3,902 | $488K | $125.13 | $70K | — | — | |
| 29 | CENTA | 0.51% | 11,092 | $360K | $32.42 | $36K | — | — | |
| 30 | TLN | 0.48% | 1,060 | $338K | $319.23 | -$264K | -546 | -34.0% | |
| 31 | SEI | 0.46% | 5,750 | $325K | $56.51 | $61K | — | — | |
| 32 | IDR | 0.45% | 9,956 | $320K | $32.12 | -$81K | — | — | |
| 33 | FELE | 0.45% | 3,427 | $316K | $92.17 | -$12K | — | — | |
| 34 | CASY | 0.41% | 400 | $291K | $727.86 | $70K | — | — | |
| 35 | CF | 0.39% | 2,096 | $272K | $129.84 | — | +2,096 | — | NEW |
| 36 | WAB | 0.32% | 912 | $228K | $249.91 | — | +912 | — | NEW |
| 37 | DBRG | 0.30% | 13,862 | $214K | $15.42 | $1K | — | — | |
| 38 | FSTR | 0.29% | 7,379 | $206K | $27.90 | — | +7,379 | — | NEW |
| 39 | LAND | 0.28% | 19,695 | $201K | $10.20 | $21K | — | — | |
| 40 | BOOM | 0.16% | 21,152 | $110K | $5.21 | -$31K | — | — | |
| 41 | AKBA | 0.11% | 53,510 | $74K | $1.39 | -$12K | — | — | |
| 42 | RIG | 0.10% | 10,185 | $68K | $6.63 | $25K | — | — | |
| 43 | SPY | —% | — | — | — | -$41M | -60,000 | -100.0% | SOLD |
| 44 | 0I4T.L | —% | — | — | — | -$1M | -57,293 | -100.0% | SOLD |
| 45 | AWI | —% | — | — | — | -$206K | -1,079 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$20M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 30,000 | $20M | NEW |