BGC

Birch Grove Capital Portfolio holdings

AUM $8.83M
This Quarter Return
+0.19%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$362K
Cap. Flow %
-0.19%
Top 10 Hldgs %
80.21%
Holding
37
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

1
JAX
J. Alexander's Holdings, Inc.
JAX
$1.07M

Top Sells

1
SGRY icon
Surgery Partners
SGRY
$806K
2
HABT
The Habit Restaurants, Inc. - Class A
HABT
$430K
3
GPIAW
GP Investments Acquisition Corp
GPIAW
$187K
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$9K

Sector Composition

1 Consumer Discretionary 1.24%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.36M 1.23% 205,650 +93,401 +83% +$1.07M
ELECW
2
DELISTED
Electrum Special Acquisition Corporation
ELECW
$288K 0.15% 450,608 – –
AXL icon
3
American Axle
AXL
$691M
– – 0 – –
BHC icon
4
Bausch Health
BHC
$2.74B
– – 0 – –
CHTR icon
5
Charter Communications
CHTR
$36.3B
– – 0 – –
GLNG icon
6
Golar LNG
GLNG
$4.48B
– – 0 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KN icon
8
Knowles
KN
$1.83B
– – 0 – –
SGRY icon
9
Surgery Partners
SGRY
$2.91B
– – -66,605 Closed -$806K
UNIT
10
Uniti Group
UNIT
$1.55B
– – 0 – –
MDRX
11
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
– – 0 – –
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– – -836 Closed -$9K
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– – 0 – –
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
– – 0 – –
HABT
16
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– – -45,000 Closed -$430K
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
– – 0 – –
WIN
18
DELISTED
Windstream Holdings Inc
WIN
– – 0 – –
GPIAW
19
DELISTED
GP Investments Acquisition Corp
GPIAW
– – -478,350 Closed -$187K
DISH
20
DELISTED
DISH Network Corp.
DISH
– – 0 – –