Orchard Capital Managment, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancorp, Inc. with a value of $19.8M, Enova International, Inc. with a value of $17.2M, Criteo S.A. with a value of $16.1M, Trinity Industries Inc with a value of $11.6M, and Meta Financial Group Inc with a value of $10.9M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $300M to 188M.

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 $188 Million
Financial Services: $67.6 Million
Industrials: $41.9 Million
Consumer Cyclical: $22.5 Million
Basic Materials: $17.9 Million
Communication Services: $16.8 Million
Healthcare: $13.4 Million
Consumer Defensive: $5.43 Million
Energy: $794,000
Other: $371,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $188 Million
  • Prior Value $300 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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