We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return

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.