BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.6M
3
+$4.58M
4
SIG icon
Signet Jewelers
SIG
+$4.02M
5
SFR
Starwood Waypoint Homes
SFR
+$1.73M

Top Sells

1
+$48.1M
2
+$17.7M
3
+$15.5M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$9.05M
5
UPBD icon
Upbound Group
UPBD
+$4.93M

Sector Composition

1 Consumer Discretionary 39.37%
2 Financials 31.75%
3 Energy 17.46%
4 Real Estate 4.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 32.89%
499,829
+75,125
2
$110M 26.36%
3,679,404
+909,465
3
$70.7M 16.98%
1,832,083
-234,487
4
$15.7M 3.78%
50,000
5
$11.3M 2.72%
1,506,395
6
$9.29M 2.23%
198,550
-59,000
7
$9.24M 2.22%
456,902
8
$7.08M 1.7%
300,000
-72,060
9
$5.32M 1.28%
60,000
-200,000
10
$4.58M 1.1%
+253,500
11
$4.02M 0.97%
+38,000
12
$3.94M 0.95%
309,900
13
$3.67M 0.88%
302,935
-3,969,016
14
$2.6M 0.62%
53,000
15
$2.53M 0.61%
37,000
16
$1.73M 0.41%
+60,000
17
$1.68M 0.4%
148,000
18
$1.32M 0.32%
+34,904
19
$1.11M 0.27%
338,661
20
$1.03M 0.25%
68,935
21
$861K 0.21%
36,398
22
$468K 0.11%
49,980
23
– –
0
24
– –
-200,000
25
– –
-148,000