BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
-2.5%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$154K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.13% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
1
DELISTED
Independence Contract Drilling, Inc.
ICD
| $13.5M | 6.07% | 4,252,659 | – | – |
|
|
CCC.U
2
DELISTED
Churchill Capital Corp
CCC.U
| $3.04M | 1.36% | 300,000 | – | – |
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.69M | 0.76% | 205,650 | – | – |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $154K | 0.07% | +29,900 | New | +$154K |
|
5
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
6
Golar LNG
GLNG
$4.48B
| – | – | 0 | – | – |
|
7
Jack in the Box
JACK
$364M
| – | – | 0 | – | – |
|
8
Knowles
KN
$1.83B
| – | – | 0 | – | – |
|
9
NN Inc
NNBR
$129M
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| – | – | 0 | – | – |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| – | – | 0 | – | – |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | 0 | – | – |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | 0 | – | – |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| – | – | 0 | – | – |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| – | – | 0 | – | – |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | 0 | – | – |
|