Filed: 5/15/2023ACC: 0001104659-23-060608
📋 What this filing means
ORCHARD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $298.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$298.91M
Total AUM (reported)
20.38M
Total Shares
Allocation by class
COM$170.72M57.1%
CL A$16.35M5.5%
SHS$15.44M5.2%
SPONSORED ADR$14.95M5.0%
COMMON STOCK$13.51M4.5%
COM NEW$11.10M3.7%
CL A VTG$9.55M3.2%
Portfolio Concentration
Top 3$44.58M14.9%
4–10$75.55M25.3%
11–25$122.48M41.0%
Rest$56.30M18.8%
Top 3 weight
14.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
20.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
FTAI AVIATION LTD SHS
SOLEShares552.18K
TypeSH
Market value$15.44M
5.17%
Sole
552.18K
Shared
0.00
None
0.00
CRITEO S A SPONS ADS
SOLEShares474.59K
TypeSH
Market value$14.95M
5.00%
Sole
474.59K
Shared
0.00
None
0.00
BANCORP INC DEL COM
SOLEShares509.41K
TypeSH
Market value$14.19M
4.75%
Sole
509.41K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC COM
SOLEShares1.38M
TypeSH
Market value$13.06M
4.37%
Sole
1.38M
Shared
0.00
None
0.00
AXOS FINANCIAL INC COM
SOLEShares321.75K
TypeSH
Market value$11.88M
3.97%
Sole
321.75K
Shared
0.00
None
0.00
TRIMAS CORP COM NEW
SOLEShares396.85K
TypeSH
Market value$11.06M
3.70%
Sole
396.85K
Shared
0.00
None
0.00
SUMMIT MATLS INC CL A
SOLEShares359.01K
TypeSH
Market value$10.23M
3.42%
Sole
359.01K
Shared
0.00
None
0.00
ARCBEST CORP COM
SOLEShares108.91K
TypeSH
Market value$10.07M
3.37%
Sole
108.91K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC COM
SOLEShares234.14K
TypeSH
Market value$9.71M
3.25%
Sole
234.14K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP CL A VTG
SOLEShares863.13K
TypeSH
Market value$9.55M
3.20%
Sole
863.13K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC COM SER A
SOLEShares677.34K
TypeSH
Market value$9.44M
3.16%
Sole
677.34K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC CL A NEW
SOLEShares782.20K
TypeSH
Market value$9.38M
3.14%
Sole
782.20K
Shared
0.00
None
0.00
ENOVA INTL INC COM
SOLEShares206.18K
TypeSH
Market value$9.16M
3.06%
Sole
206.18K
Shared
0.00
None
0.00
IDT CORP CL B NEW
SOLEShares268K
TypeSH
Market value$9.13M
3.06%
Sole
268K
Shared
0.00
None
0.00
CENTURY CASINOS INC COM
SOLEShares1.22M
TypeSH
Market value$8.94M
2.99%
Sole
1.22M
Shared
0.00
None
0.00
TRINITY INDS INC COM
SOLEShares358.50K
TypeSH
Market value$8.73M
2.92%
Sole
358.50K
Shared
0.00
None
0.00
GARRETT MOTION INC PFD CONV SER A
SOLEShares946.83K
TypeSH
Market value$8.42M
2.82%
Sole
946.83K
Shared
0.00
None
0.00
89BIO INC COM
SOLEShares551.88K
TypeSH
Market value$8.41M
2.81%
Sole
551.88K
Shared
0.00
None
0.00
ENHABIT INC COM
SOLEShares568.42K
TypeSH
Market value$7.91M
2.65%
Sole
568.42K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC COM
SOLEShares207.97K
TypeSH
Market value$7.68M
2.57%
Sole
207.97K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP COM
SOLEShares135.47K
TypeSH
Market value$7.33M
2.45%
Sole
135.47K
Shared
0.00
None
0.00
SHYFT GROUP INC COM
SOLEShares314.90K
TypeSH
Market value$7.16M
2.40%
Sole
314.90K
Shared
0.00
None
0.00
ARCOSA INC COM
SOLEShares111.70K
TypeSH
Market value$7.05M
2.36%
Sole
111.70K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC COMMON STOCK
SOLEShares2.31M
TypeSH
Market value$6.92M
2.32%
Sole
2.31M
Shared
0.00
None
0.00
PACWEST BANCORP DEL COM
SOLEShares700.62K
TypeSH
Market value$6.82M
2.28%
Sole
700.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD SHSSOLE | SHS | 552.18K | SH | $15.44M 5.17% | 552.18K | 0.00 | 0.00 |
CRITEO S A SPONS ADSSOLE | SPONSORED ADR | 474.59K | SH | $14.95M 5.00% | 474.59K | 0.00 | 0.00 |
BANCORP INC DEL COMSOLE | COM | 509.41K | SH | $14.19M 4.75% | 509.41K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INC COMSOLE | COM | 1.38M | SH | $13.06M 4.37% | 1.38M | 0.00 | 0.00 |
AXOS FINANCIAL INC COMSOLE | COM | 321.75K | SH | $11.88M 3.97% | 321.75K | 0.00 | 0.00 |
TRIMAS CORP COM NEWSOLE | COM NEW | 396.85K | SH | $11.06M 3.70% | 396.85K | 0.00 | 0.00 |
SUMMIT MATLS INC CL ASOLE | CL A | 359.01K | SH | $10.23M 3.42% | 359.01K | 0.00 | 0.00 |
ARCBEST CORP COMSOLE | COM | 108.91K | SH | $10.07M 3.37% | 108.91K | 0.00 | 0.00 |
PATHWARD FINANCIAL INC COMSOLE | COM | 234.14K | SH | $9.71M 3.25% | 234.14K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORP CL A VTGSOLE | CL A VTG | 863.13K | SH | $9.55M 3.20% | 863.13K | 0.00 | 0.00 |
MUELLER WTR PRODS INC COM SER ASOLE | COM SER A | 677.34K | SH | $9.44M 3.16% | 677.34K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INC CL A NEWSOLE | CL A NEW | 782.20K | SH | $9.38M 3.14% | 782.20K | 0.00 | 0.00 |
ENOVA INTL INC COMSOLE | COM | 206.18K | SH | $9.16M 3.06% | 206.18K | 0.00 | 0.00 |
IDT CORP CL B NEWSOLE | CL B NEW | 268K | SH | $9.13M 3.06% | 268K | 0.00 | 0.00 |
CENTURY CASINOS INC COMSOLE | COM | 1.22M | SH | $8.94M 2.99% | 1.22M | 0.00 | 0.00 |
TRINITY INDS INC COMSOLE | COM | 358.50K | SH | $8.73M 2.92% | 358.50K | 0.00 | 0.00 |
GARRETT MOTION INC PFD CONV SER ASOLE | PFD CONV SER A | 946.83K | SH | $8.42M 2.82% | 946.83K | 0.00 | 0.00 |
89BIO INC COMSOLE | COM | 551.88K | SH | $8.41M 2.81% | 551.88K | 0.00 | 0.00 |
ENHABIT INC COMSOLE | COM | 568.42K | SH | $7.91M 2.65% | 568.42K | 0.00 | 0.00 |
STANDARD MTR PRODS INC COMSOLE | COM | 207.97K | SH | $7.68M 2.57% | 207.97K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORP COMSOLE | COM | 135.47K | SH | $7.33M 2.45% | 135.47K | 0.00 | 0.00 |
SHYFT GROUP INC COMSOLE | COM | 314.90K | SH | $7.16M 2.40% | 314.90K | 0.00 | 0.00 |
ARCOSA INC COMSOLE | COM | 111.70K | SH | $7.05M 2.36% | 111.70K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC COMMON STOCKSOLE | COMMON STOCK | 2.31M | SH | $6.92M 2.32% | 2.31M | 0.00 | 0.00 |
PACWEST BANCORP DEL COMSOLE | COM | 700.62K | SH | $6.82M 2.28% | 700.62K | 0.00 | 0.00 |
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