BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+0.5%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$136K
Cap. Flow %
0.08%
Top 10 Hldgs %
89.97%
Holding
33
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

1
HOV icon
Hovnanian Enterprises
HOV
$883K
2
STNG icon
Scorpio Tankers
STNG
$715K
3
JAX
J. Alexander's Holdings, Inc.
JAX
$13.5K

Top Sells

1
SAFE
Safehold
SAFE
$1.48M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 1.25%
3 Energy 0.43%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$401M
$5.98M 3.6% 544,480 – –
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.17M 0.7% 95,421 +1,100 +1% +$13.5K
HOV icon
3
Hovnanian Enterprises
HOV
$827M
$883K 0.53% +315,200 New +$883K
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$715K 0.43% +180,000 New +$715K
ELECW
5
DELISTED
Electrum Special Acquisition Corporation
ELECW
$324K 0.2% 450,608 – –
EACQW
6
DELISTED
Easterly Acquisition Corp.
EACQW
$315K 0.19% 370,000 – –
GPIAW
7
DELISTED
GP Investments Acquisition Corp
GPIAW
$146K 0.09% 206,110 – –
BHC icon
8
Bausch Health
BHC
$2.74B
– – 0 – –
DGX icon
9
Quest Diagnostics
DGX
$20.3B
– – 0 – –
GLNG icon
10
Golar LNG
GLNG
$4.48B
– – 0 – –
LULU icon
11
lululemon athletica
LULU
$24.2B
– – 0 – –
SAFE
12
Safehold
SAFE
$1.18B
– – -125,000 Closed -$1.48M
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
– – 0 – –
WFM
15
DELISTED
Whole Foods Market Inc
WFM
– – 0 – –
SPLS
16
DELISTED
Staples Inc
SPLS
– – 0 – –