BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+0.04%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$1.06M
Cap. Flow %
-0.65%
Top 10 Hldgs %
94.02%
Holding
31
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
SGRY icon
Surgery Partners
SGRY
$219K
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$9K

Top Sells

1
HABT
The Habit Restaurants, Inc. - Class A
HABT
$669K
2
STNG icon
Scorpio Tankers
STNG
$617K

Sector Composition

1 Consumer Discretionary 0.93%
2 Healthcare 0.49%
3 Energy 0.01%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.09M 0.67% 112,249 – –
SGRY icon
2
Surgery Partners
SGRY
$2.91B
$806K 0.49% 66,605 +18,100 +37% +$219K
HABT
3
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$430K 0.26% 45,000 -70,000 -61% -$669K
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
$365K 0.22% 450,608 – –
GPIAW
5
DELISTED
GP Investments Acquisition Corp
GPIAW
$187K 0.11% 478,350 – –
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K 0.01% +836 New +$9K
BHC icon
7
Bausch Health
BHC
$2.74B
– – 0 – –
GLNG icon
8
Golar LNG
GLNG
$4.48B
– – 0 – –
LULU icon
9
lululemon athletica
LULU
$24.2B
– – 0 – –
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
– – 0 – –
STNG icon
11
Scorpio Tankers
STNG
$2.57B
– – -180,000 Closed -$617K
UNIT
12
Uniti Group
UNIT
$1.55B
– – 0 – –
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– – 0 – –
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
– – 0 – –
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
– – 0 – –
WIN
17
DELISTED
Windstream Holdings Inc
WIN
– – 0 – –
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– – 0 – –