BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-0.49%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.5%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
38
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$1.5M |
| 2 |
Surgery Partners
SGRY
|
$502K |
| 3 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$195K |
| 4 |
GPIAW
GP Investments Acquisition Corp
GPIAW
|
$122K |
Top Sells
| 1 |
Rimini Street
RMNI
|
$5.98M |
| 2 |
Hovnanian Enterprises
HOV
|
$883K |
| 3 |
EACQW
Easterly Acquisition Corp.
EACQW
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 1.75% |
| 2 | Energy | 0.38% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
