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BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$33.1M
Cap. Flow
-$22.5M
Cap. Flow %
-25.88%
Top 10 Hldgs %
68.91%
Holding
22
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$11M
2
NPO icon
Enpro
NPO
+$6.15M
3
NMRK icon
Newmark Group
NMRK
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Technology 16.15%
3 Financials 14.72%
4 Real Estate 13.71%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1
Par Pacific Holdings
PARR
$3.82B
$8.43M 9.7%
536,402
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$7.7M 8.87%
148,302
– –
NMRK icon
3
Newmark Group
NMRK
$2.77B
$6.47M 7.45%
452,286
-415,292
-48% -$5.35M
EXP icon
4
Eagle Materials
EXP
$6.36B
$5.9M 6.79%
45,000
– –
RGS icon
5
Regis Corp
RGS
$74M
$5.77M 6.64%
82,947
– –
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$5.44M 6.26%
223,000
– –
AON icon
7
Aon
AON
$78.4B
$5.09M 5.85%
17,800
– –
CPAY icon
8
Corpay
CPAY
$23.9B
$5.09M 5.85%
19,465
– –
GRBK icon
9
Green Brick Partners
GRBK
$3.14B
$5.03M 5.79%
245,161
– –
SSNC icon
10
SS&C Technologies
SSNC
$16.8B
$4.96M 5.7%
71,400
– –
ASH icon
11
Ashland
ASH
$3.14B
$4.54M 5.23%
51,000
– –
NPO icon
12
Enpro
NPO
$6.82B
$3.47M 3.99%
39,839
-70,000
-64% -$6.15M
ADP icon
13
Automatic Data Processing
ADP
$102B
$3.36M 3.87%
16,811
– –
ALCO icon
14
Alico
ALCO
$304M
$3.26M 3.75%
95,281
– –
BKNG icon
15
Booking.com
BKNG
$141B
$2.61M 3%
27,500
– –
KMX icon
16
CarMax
KMX
$8.14B
$2.56M 2.94%
20,000
– –
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$2.55M 2.94%
31,000
– –
FANG icon
18
Diamondback Energy
FANG
$55B
$2.09M 2.4%
22,055
– –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$1.36M 1.57%
32,000
– –
APH icon
20
Amphenol
APH
$186B
$630K 0.73%
17,200
– –
DIS icon
21
Walt Disney
DIS
$170B
$575K 0.66%
3,400
– –
GRA
22
DELISTED
W.R. Grace & Co.
GRA
– –
-158,954
Closed -$11M

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Birch Run Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Birch Run Capital Advisors held 22 positions worth $86.9M, down 28% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Birch Run Capital Advisors withdrew a net $22.5M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was W.R. Grace & Co., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Birch Run Capital Advisors's biggest Q3 2021 reduction was Enpro, cutting an estimated $6.15M.
  • Birch Run Capital Advisors fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $11M.
  • Birch Run Capital Advisors's ten largest holdings make up 69% of its $86.9M portfolio in Q3 2021.
  • Birch Run Capital Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Birch Run Capital Advisors's portfolio value fell 28% quarter-over-quarter to $86.9M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.