BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
+6.2%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$15.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
94.56%
Holding
21
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
ENTG icon
Entegris
ENTG
$26.5M
2
WAC
Walter Investment Mgt Corp
WAC
$10.1K

Top Sells

1
ZQK
QUICKSILVER,INC.
ZQK
$11.2M

Sector Composition

1 Consumer Discretionary 35.44%
2 Financials 29.45%
3 Energy 13.91%
4 Technology 10.49%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$125M 31.09%
8,494,082
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$98.6M 24.57%
2,492,639
+256
+0% +$10.1K
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$54.4M 13.56%
1,466,228
– –
ENTG icon
4
Entegris
ENTG
$12.7B
$35.4M 8.82%
2,784,627
+2,084,627
+298% +$26.5M
BLK icon
5
Blackrock
BLK
$175B
$13.5M 3.37%
50,000
– –
ZQK
6
DELISTED
QUICKSILVER,INC.
ZQK
$10.6M 2.64%
1,506,395
-1,600,000
-52% -$11.2M
EME icon
7
Emcor
EME
$27.8B
$10.1M 2.51%
257,550
– –
CLDT
8
Chatham Lodging
CLDT
$374M
$8.16M 2.03%
456,902
– –
EXP icon
9
Eagle Materials
EXP
$7.49B
$7.26M 1.81%
100,000
– –
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$7.19M 1.79%
300,000
– –
UPBD icon
11
Upbound Group
UPBD
$1.47B
$5.64M 1.41%
148,000
– –
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
$4.03M 1%
309,900
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$2.59M 0.64%
53,000
– –
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$2.38M 0.59%
37,000
– –
SPLS
15
DELISTED
Staples Inc
SPLS
$2.17M 0.54%
148,000
– –
ZIPR
16
DELISTED
ZIP REALTY, INC
ZIPR
$1.85M 0.46%
338,661
– –
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.16M 0.29%
36,398
– –
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$951K 0.24%
68,935
– –
NBN icon
19
Northeast Bank
NBN
$943M
$500K 0.12%
49,980
– –
BAC icon
20
Bank of America
BAC
$376B
– –
0
– –
PNC icon
21
PNC Financial Services
PNC
$81.7B
– –
0
– –