Latest Orchard Capital Management, LLC Stock Portfolio
$331Million– No. of Holdings #43
Orchard Capital Management, LLC Performance:
2024 Q2: 0.62%YTD: 11.41%2023: 15.99%
Performance for 2024 Q2 is 0.62%, and YTD is 11.41%, and 2023 is 15.99%.
About Orchard Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orchard Capital Management, LLC reported an equity portfolio of $331 Millions as of 30 Jun, 2024.
The top stock holdings of Orchard Capital Management, LLC are FIP, CRTO, TDW. The fund has invested 6.4% of it's portfolio in FTAI INFRASTRUCTURE INC COMMON STOCK and 5.2% of portfolio in CRITEO S A SPONS ADS.
The fund managers got completely rid off ENHABIT INC COM (EHAB), FOSTER L B CO COM (FSTR) and CF INDS HLDGS INC COM (CF) stocks. They significantly reduced their stock positions in AKEBIA THERAPEUTICS INC COM (AKBA), VERSABANK NEW COM and FTAI AVIATION LTD SHS (FTAI).
The top stock holdings of Orchard Capital Management, LLC are FIP, CRTO, TDW. The fund has invested 6.4% of it's portfolio in FTAI INFRASTRUCTURE INC COMMON STOCK and 5.2% of portfolio in CRITEO S A SPONS ADS.
The fund managers got completely rid off ENHABIT INC COM (EHAB), FOSTER L B CO COM (FSTR) and CF INDS HLDGS INC COM (CF) stocks. They significantly reduced their stock positions in AKEBIA THERAPEUTICS INC COM (AKBA), VERSABANK NEW COM and FTAI AVIATION LTD SHS (FTAI).
Orchard Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Orchard Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Orchard Capital Management, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| akebia therapeutics inc com | -19.95 |
| versabank new com | -3.98 |
| ftai aviation ltd shs | -3.79 |
| black stone minerals l p com unit | -2.16 |
| ni hldgs inc com | -1.67 |
| criteo s a spons ads | -1.42 |
| hudbay minerals inc com | -1.4 |
| garrett motion inc com | -1.39 |
Orchard Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enhabit inc com | -7,081,930 |
| foster l b co com | -224,352 |
| paypal hldgs inc com | -204,989 |
| sensient technologies corp com | -209,023 |
| cf inds hldgs inc com | -221,838 |
| lincoln elec hldgs inc com | -218,401 |
Orchard Capital Management, LLC got rid off the above stocks
Sector Distribution
Orchard Capital Management, LLC has about 25.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.6 |
| Financial Services | 22 |
| Consumer Cyclical | 12.8 |
| Healthcare | 9 |
| Others | 8.2 |
| Communication Services | 8.2 |
| Energy | 5.7 |
| Real Estate | 4 |
| Consumer Defensive | 2.4 |
| Basic Materials | 2 |
Market Cap. Distribution
Orchard Capital Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.7 |
| SMALL-CAP | 34.4 |
| UNALLOCATED | 8.2 |
| LARGE-CAP | 4.5 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 78.9% of the stocks held by Orchard Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 78.9 |
| Others | 21.1 |
Orchard Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orchard Capital Management, LLC
Orchard Capital Management, LLC has 43 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. ARCB proved to be the most loss making stock for the portfolio. FIP was the most profitable stock for Orchard Capital Management, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACA | arcosa inc com | 2.95 | 116,953 | 9,755,050 | reduced | -1.18 | ||
| AKBA | akebia therapeutics inc com | 0.03 | 86,826 | 88,563 | reduced | -19.95 | ||
| ARCB | arcbest corp com | 3.29 | 101,820 | 10,902,900 | reduced | -1.35 | ||
| AWI | armstrong world inds inc new com | 0.06 | 1,816 | 205,644 | unchanged | 0.00 | ||
| AX | axos financial inc com | 2.68 | 155,519 | 8,887,910 | reduced | -1.28 | ||
| AZZ | azz inc com | 0.11 | 4,651 | 359,290 | unchanged | 0.00 | ||
| BANC | banc of california inc com | 1.97 | 509,181 | 6,507,330 | reduced | -1.1 | ||
| BSM | black stone minerals l p com unit | 0.90 | 191,156 | 2,995,420 | reduced | -2.16 | ||
| CASH | pathward financial inc com | 3.20 | 187,463 | 10,604,800 | reduced | -1.34 | ||
| CENT | central garden & pet co com | 1.97 | 169,107 | 6,510,620 | reduced | -1.27 | ||
| CENT | central garden & pet co cl a non-vtg | 0.42 | 42,274 | 1,396,310 | reduced | -1.27 | ||
| CF | cf inds hldgs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTY | century casinos inc com | 1.09 | 1,299,860 | 3,600,630 | reduced | -1.26 | ||
| CRTO | criteo s a spons ads | 5.17 | 453,896 | 17,121,000 | reduced | -1.42 | ||
| DBRG | digitalbridge group inc cl a new | 1.74 | 421,060 | 5,768,520 | reduced | -1.31 | ||
| EHAB | enhabit inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EHC | encompass health corp com | 3.71 | 143,105 | 12,277,000 | reduced | -1.15 | ||
| ENVA | enova intl inc com | 4.37 | 232,326 | 14,462,300 | reduced | -1.28 | ||
| ETNB | 89bio inc com | 1.79 | 739,208 | 5,921,060 | reduced | -1.35 | ||
| FBRT | franklin bsp rlty tr inc common stock | 2.22 | 582,132 | 7,334,860 | reduced | -1.18 | ||