Orchard Capital Management, LLC CENT — CENTRAL GARDEN & PET CO COM

Ownership history in Orchard Capital Management, LLC  ·  20 quarters on record

AI Ownership Summary

Orchard Capital Management, LLC reported CENTRAL GARDEN & PET CO COM (CENT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2023 Q4. The latest visible filing shows CENT at 1.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CENT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orchard Capital Management, LLC's position in CENTRAL GARDEN & PET CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CENT was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CENT stock page Orchard Capital Management, LLC fund profile Orchard Capital Management, LLC full holdings
How Orchard Capital Management, LLC held CENT — position size vs. price
% of Fund (quarterly)    CENT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 44,381 +261 +0.6% 1.24% $1.4M 2026-02-14 (Est.) $37.95
2025 Q3 ADDED — — — 44,120 +1,400 +3.3% 1.24% $1.4M 2025-11-12 $31.73
2025 Q2 REDUCED 59.3% -6.8% ✅ 42,720 -62,182 -59.3% 1.66% $1.5M 2025-08-13 $36.96
2025 Q1 REDUCED 25.5% -4.0% ✅ 104,902 -35,838 -25.5% 2.63% $3.8M 2025-05-15 $35.67
2024 Q4 REDUCED 5.5% -5.5% ✅ 140,740 -8,239 -5.5% 2.15% $5.5M 2025-02-14 $38.75
2024 Q3 REDUCED 11.9% +6.3% ❌ 148,979 -20,128 -11.9% 1.88% $5.5M 2024-11-13 $36.80
2024 Q2 REDUCED — — — 169,107 -2,182 -1.3% 1.97% $6.5M 2024-08-13 $38.58
2024 Q1 ADDED — — — 171,289 +2,182 +1.3% 2.15% $7.3M 2024-05-15 $47.33
2023 Q4 ADDED — — — 169,107 +8,914 +5.6% 2.65% $8.5M 2024-02-14 $43.00
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CENT

As of 2026 Q1 — sorted by position size

Values First Advisors, Inc. 3Y 0.16% North Star Investment Management Corp. 3Y 7Y 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Ethic Inc. 3Y 0.01% OP Asset Management Ltd 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About Orchard Capital Management, LLC and CENT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orchard Capital Management, LLC reported owning CENT?

Orchard Capital Management, LLC reported CENT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CENT position in Orchard Capital Management, LLC's portfolio?

The largest reported portfolio weight for CENT was 2.65% in 2023 Q4.

What is the latest reported CENT position on this page?

The most recent filing on this page is 2025 Q4, when Orchard Capital Management, LLC reported 44,381 shares, equal to 1.24% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CENT ownership page compare?

The chart compares Orchard Capital Management, LLC's quarterly CENT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orchard Capital Management, LLC time their CENT position?

Based on 13F filing dates vs. subsequent CENT price moves, Orchard Capital Management, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on CENT relative to SPY over the holding period was -12.7%.

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