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Orchard Select Small Cap Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BSM.NYSEBlack Stone Minerals LPUSAEnergyOil & Gas E&P2024-09-300.0840.741177.1k$982.3k$2.6m
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.7463.47179.8k$6.1m$12.9m
  
  
CENT.NASDAQCentral Garden & Pet CompanyUSAConsumer DefensivePackaged Foods2024-09-300.2481.8162.6k$3.7m$5.7m
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-09-304.1010.8681.2m$6.1m$3.6m
  
  
CRTO.NASDAQCriteo SaUSACommunication ServicesAdvertising Agencies2024-09-300.7975.85439.9k$8.1m$16.2m
  
  
EHAB.NYSEEnhabit Inc.USAHealthcareMedical Care Facilities2024-09-301.1621.691582.5k$6.9m$4.4m
  
  
ENVA.NYSEEnova International IncUSAFinancial ServicesCredit Services2024-09-300.8155.13213.4k$9m$20.2m
  
  
ETNB.NASDAQ89bio IncUSAHealthcareBiotechnology2024-09-300.7082.576696.4k$2.2m$4.5m
  
  
GLRE.NASDAQGreenlight Capital Re LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-302.0362.777709k$13.5m$9.6m
  
  
GSM.NASDAQFerroglobe PLCUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.9352.1781.7m$8.4m$6.8m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-301.3271.0922m-$528.7k$3.1m
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-10-310.9192.869231.9k$2.5m$10.6m
  
  
NOA.NYSENorth American Construction Group LtdUSAEnergyOil & Gas Equipment & Services2024-09-301.1711.903314k$2.5m$6.3m
  
  
NODK.NASDAQNI Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.3981.257288.6k$3.3m$4.2m
  
  
OABI.NASDAQOmniAb Inc.USAHealthcareBiotechnology2024-09-300.9371.3321.1m$2.7m$3.9m
  
  
SHYF.NASDAQShyft Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.5162.081523k$3.8m$5.3m
  
  
TRS.NASDAQTriMas CorporationUSAConsumer CyclicalPackaging & Containers2024-09-300.9753.011397.3k$6.6m$9m
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-10-311.0411.033270.3k$3.3m$3.6m
  
  
VSTO.NYSEVista Outdoor IncUSAConsumer CyclicalLeisure2024-09-300.4012.977234.5k$4.9m$10.4m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE172.4k3,678.22.6m14-16$15.017.7%
CASH.NASDAQ177k6,285.310.6m52-70$72.2038.9%
CENT.NASDAQ160.2k6,618.36.2m35-44$35.150.3%
CNTY.NASDAQ1.2m6,726.33.1m2-3$2.9049.5%
CRTO.NASDAQ432.7k5,962.818.2m35-50$36.976.4%
ENVA.NYSE210.1k6,294.614.9m57-88$95.0465.4%
GLRE.NASDAQ697k5,821.49m12-14$13.6414.2%
GSM.NASDAQ1.7m5,890.59m4-6$3.92-8.8%
HRTX.NASDAQ1.9m6,294.65.7m2-4$1.55-15.3%
IDT.NYSE260.4k7,428.89.5m34-41$45.7135.1%
NOA.NYSE352.9k12,681.86.8m17-21$20.2918.3%
NODK.NASDAQ282.2k4,424.54.2m13-17$14.608.4%
OABI.NASDAQ1.1m6,507.84.7m4-5$3.44-3.4%
SHYF.NASDAQ514.8k6,314.96.5m10-18$10.313.8%
VSTO.NYSE262.6k6,239.19.8m33-41$44.6334.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE172.4k3,678.22.7m15-18$15.010.9%
CASH.NASDAQ177k6,285.39.1m48-55$72.2051.0%
CENT.NASDAQ159.6k5,275.16.1m31-44$35.1514.8%
CNTY.NASDAQ1.2m6,726.34.8m3-5$2.9014.2%
CRTO.NASDAQ432.7k5,962.811.5m24-35$36.9754.9%
EHAB.NYSE574.2k6,861.35.8m9-12$7.60-11.6%
ENVA.NYSE210.1k6,294.611.4m41-64$95.04132.4%
ETNB.NASDAQ685.2k6,089.27m7-12$6.51-12.9%
GLRE.NASDAQ697k5,821.47.9m11-13$13.6426.4%
GSM.NASDAQ979.9k6,268.25.6m4-7$3.92-12.7%
HRTX.NASDAQ1.9m6,294.64.1m1-3$1.5533.6%
IDT.NYSE260.4k7,428.88.8m27-38$45.7168.7%
NODK.NASDAQ282.2k4,424.53.7m13-14$14.6015.4%
OABI.NASDAQ1.1m6,507.86.3m4-7$3.44-19.8%
SHYF.NASDAQ514.8k6,314.95.8m10-13$10.312.1%
TRS.NASDAQ390.9k6,180.59.8m23-28$22.790.3%
VBNK.NASDAQ265.9k6,097.92.8m8-12$13.4373.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IDT.NYSE-31.9k-12.1-1.1m34-40$45.7135.1%
NOA.NYSE-41.6k-11.7-787.1k17-20$20.2918.3%
VSTO.NYSE-32.3k-12.1-1.2m36-41$44.6322.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE-172.4k-97.4-2.7m15-17$15.010.9%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VBNK.NASDAQ-48.00-1.1-356.616-9$13.43111.0%

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