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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&P2024-09-300.0021.174.6k$26k$66.6k
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.7122.949179.8k$6.1m$13.4m
  
  
CENT.NASDAQCentral Garden & Pet CompanyUSAConsumer DefensivePackaged Foods2024-09-300.2412.301162.6k$3.7m$6.4m
  
  
CNTY.NASDAQCentury Casinos IncUSAConsumer CyclicalResorts & Casinos2024-09-304.1011.1811.2m$6.1m$3.9m
  
  
CRTO.NASDAQCriteo SaUSACommunication ServicesAdvertising Agencies2024-09-300.7844.59439.9k$8.1m$18m
  
  
EHAB.NYSEEnhabit Inc.USAHealthcareMedical Care Facilities2024-09-301.1621.691582.5k$6.9m$4.4m
  
  
ENVA.NYSEEnova International IncUSAFinancial ServicesCredit Services2024-09-300.7874.354213.4k$9m$21m
  
  
ETNB.NASDAQ89bio IncUSAHealthcareBiotechnology2024-09-300.7082.576696.4k$2.2m$5.5m
  
  
GLRE.NASDAQGreenlight Capital Re LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-302.0072.888709k$13.5m$9.7m
  
  
GSM.NASDAQFerroglobe PLCUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.531.461995.6k$4.7m$3.7m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-301.341.7312m-$528.7k$3.1m
  
  
IDT.NYSEIDT CorporationUSACommunication ServicesTelecom Services2024-10-311.0423.167263.9k$2.9m$12.5m
  
  
NODK.NASDAQNI Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.3991.303288.6k$3.3m$4.5m
  
  
OABI.NASDAQOmniAb Inc.USAHealthcareBiotechnology2024-09-300.9371.3321.1m$2.7m$4m
  
  
SHYF.NASDAQShyft Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.5221.739523k$3.8m$6.1m
  
  
TRS.NASDAQTriMas CorporationUSAConsumer CyclicalPackaging & Containers2024-09-300.9753.011397.3k$6.6m$9.7m
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-10-311.0411.033270.3k$2.7m$3.6m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OABI.NASDAQ1.1m6,507.84.7m4-5$3.53-0.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE172.4k3,678.22.7m15-18$14.22-4.4%
CASH.NASDAQ177k6,285.39.1m48-55$74.8456.5%
CENT.NASDAQ159.6k5,275.16.1m31-44$39.4328.7%
CNTY.NASDAQ1.2m6,726.34.8m3-5$3.1323.2%
CRTO.NASDAQ432.7k5,962.811.5m24-35$41.0071.8%
EHAB.NYSE574.2k6,861.35.8m9-12$7.66-10.9%
ENVA.NYSE210.1k6,294.611.4m41-64$98.64141.2%
ETNB.NASDAQ685.2k6,089.27m7-12$7.946.3%
GLRE.NASDAQ697k5,821.47.9m11-13$13.7927.7%
GSM.NASDAQ979.9k6,268.25.6m4-7$3.79-15.6%
HRTX.NASDAQ1.9m6,294.64.1m1-3$1.5836.2%
IDT.NYSE260.4k7,428.88.8m27-38$47.6876.0%
NODK.NASDAQ282.2k4,424.53.7m13-14$15.6623.8%
OABI.NASDAQ1.1m6,507.86.3m4-7$3.53-17.7%
SHYF.NASDAQ514.8k6,314.95.8m10-13$11.6915.7%
TRS.NASDAQ390.9k6,180.59.8m23-28$24.598.2%
VBNK.NASDAQ265.9k6,097.92.8m8-12$13.3272.1%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSM.NYSE-172.4k-97.4-2.7m15-17$14.22-4.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VBNK.NASDAQ-48.00-1.1-356.616-9$13.32109.3%

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