BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-4.61%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
21
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regis Corp
RGS
|
$139M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$84.3M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$43M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$20M |
| 5 |
Blackrock
BLK
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.56% |
| 2 | Financials | 27.9% |
| 3 | Energy | 12% |
| 4 | Real Estate | 4.53% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regis Corp
RGS
$54M
| $139M | 37.84% | +8,494,082 | New | +$139M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $84.3M | 22.86% | +2,492,383 | New | +$84.3M |
|
|
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43M | 11.68% | +1,466,228 | New | +$43M |
|
|
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
| $20M | 5.43% | +3,106,395 | New | +$20M |
|
|
5
Blackrock
BLK
$175B
| $12.8M | 3.48% | +50,000 | New | +$12.8M |
|
6
Emcor
EME
$27.8B
| $10.5M | 2.84% | +257,550 | New | +$10.5M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $7.85M | 2.13% | +456,902 | New | +$7.85M |
|
8
Starwood Property Trust
STWD
$7.44B
| $7.43M | 2.01% | +300,000 | New | +$7.43M |
|
9
Eagle Materials
EXP
$7.49B
| $6.63M | 1.8% | +100,000 | New | +$6.63M |
|
10
Entegris
ENTG
$12.7B
| $6.57M | 1.78% | +700,000 | New | +$6.57M |
|
11
Upbound Group
UPBD
$1.47B
| $5.56M | 1.51% | +148,000 | New | +$5.56M |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.53M | 0.96% | +309,900 | New | +$3.53M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.67% | +53,000 | New | +$2.47M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $2.35M | 0.64% | +148,000 | New | +$2.35M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $2.09M | 0.57% | +37,000 | New | +$2.09M |
|
|
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.59M | 0.43% | +36,398 | New | +$1.59M |
|
|
ZIPR
17
DELISTED
ZIP REALTY, INC
ZIPR
| $1.06M | 0.29% | +338,661 | New | +$1.06M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $958K | 0.26% | +68,935 | New | +$958K |
|
19
Northeast Bank
NBN
$943M
| $483K | 0.13% | +49,980 | New | +$483K |
|
20
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|