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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
+4.45%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$140M
Cap. Flow
-$129M
Cap. Flow %
-107.27%
Top 10 Hldgs %
72.67%
Holding
27
New
1
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.47M

Top Sells

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$96.1M
2
NMRK icon
Newmark Group
NMRK
+$11.2M
3
CIT
CIT Group Inc.
CIT
+$4.82M
4
NPO icon
Enpro
NPO
+$2.83M
5
GLW icon
Corning
GLW
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.89%
2 Real Estate 13.54%
3 Industrials 12.33%
4 Technology 11.71%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
26
DELISTED
S&W Seed Co
SANW
– –
-4,907
Closed -$339K
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-98,400
Closed -$803K
1
2

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Birch Run Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Run Capital Advisors held 27 positions worth $120M, down 54% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birch Run Capital Advisors withdrew a net $129M in Q2 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Corning, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 59% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Birch Run Capital Advisors opened a new position in CarMax worth $2.58M.

  • Birch Run Capital Advisors's largest Q2 2021 buy was CarMax: 20,000 shares worth $2.58M.
  • Birch Run Capital Advisors's biggest Q2 2021 reduction was Regis Corp, cutting an estimated $96.1M.
  • Birch Run Capital Advisors fully exited Corning in Q2 2021, selling an estimated $2.57M.
  • Birch Run Capital Advisors's ten largest holdings make up 73% of its $120M portfolio in Q2 2021.
  • Birch Run Capital Advisors opened 1 new position and closed 5 in Q2 2021.
  • Birch Run Capital Advisors's portfolio value fell 54% quarter-over-quarter to $120M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.