BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+4.45%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-54%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
27
New
1
Increased
–
Reduced
11
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$2.58M |
Top Sells
| 1 |
Regis Corp
RGS
|
$84.2M |
| 2 |
Newmark Group
NMRK
|
$11.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$4.73M |
| 4 |
Enpro
NPO
|
$3.01M |
| 5 |
Corning
GLW
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Real Estate | 13.54% |
| 3 | Industrials | 12.33% |
| 4 | Technology | 11.71% |
| 5 | Financials | 9.92% |