Orchard Capital Managment, LLC Portfolio Holdings

Orchard Capital Managment, LLC

  • $136 Million
  • Q1 2025

Orchard Capital Managment, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $11.2M, Enova International, Inc. with a value of $8.66M, Meta Financial Group Inc with a value of $8.48M, Criteo S.A. with a value of $7.61M, and Ftai Infrastructure LLC with a value of $7.32M.

Examining the 13F form we can see an decrease of $33M in the current position value, from $169M to 136M.

Orchard Capital Managment, LLC is based out at Chicago, IL

Below you can find more details about Orchard Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Financial Services: $47.3 Million
Industrials: $21.7 Million
Communication Services: $11.7 Million
Consumer Cyclical: $11.3 Million
Energy: $9.86 Million
Basic Materials: $9.72 Million
Healthcare: $7.94 Million
Consumer Defensive: $4.7 Million
Other: $4.65 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$3.15 Million 2.31% of portfolio
1,431,758
Q1 2025 Reduced 23.7%
$76.2M
$625,000 0.46% of portfolio
369,900
Q1 2025 Reduced 65.99%
$185M
$50,000 0.04% of portfolio
20,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $136 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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