BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+0.04%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
25
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.1M |
| 2 |
Regis Corp
RGS
|
$20.6M |
| 3 |
Sleep Number
SNBR
|
$4.58M |
| 4 |
Signet Jewelers
SIG
|
$4.02M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$1.73M |
Top Sells
| 1 |
Entegris
ENTG
|
$48.1M |
| 2 |
Eagle Materials
EXP
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$15.5M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$9.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regis Corp
RGS
$54M
| $137M | 32.89% | 9,996,589 +1,502,507 | +18% | +$20.6M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $110M | 26.36% | 3,679,404 +909,465 | +33% | +$27.1M |
|
|
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $70.7M | 16.98% | 1,832,083 -234,487 | -11% | -$9.05M |
|
4
Blackrock
BLK
$175B
| $15.7M | 3.78% | 50,000 | – | – |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $11.3M | 2.72% | 1,506,395 | – | – |
|
6
Emcor
EME
$27.8B
| $9.29M | 2.23% | 198,550 -59,000 | -23% | -$2.76M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $9.24M | 2.22% | 456,902 | – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $7.08M | 1.7% | 300,000 | – | – |
|
|
9
Eagle Materials
EXP
$7.49B
| $5.32M | 1.28% | 60,000 -200,000 | -77% | -$17.7M |
|
|
10
Sleep Number
SNBR
$240M
| $4.58M | 1.1% | +253,500 | New | +$4.58M |
|
|
11
Signet Jewelers
SIG
$3.62B
| $4.02M | 0.97% | +38,000 | New | +$4.02M |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.95M | 0.95% | 309,900 | – | – |
|
|
13
Entegris
ENTG
$12.7B
| $3.67M | 0.88% | 302,935 -3,969,016 | -93% | -$48.1M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $2.6M | 0.62% | 53,000 | – | – |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.61% | 37,000 | – | – |
|
|
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
| $1.73M | 0.41% | +60,000 | New | +$1.73M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $1.68M | 0.4% | 148,000 | – | – |
|
18
Alico
ALCO
$259M
| $1.32M | 0.32% | +34,904 | New | +$1.32M |
|
|
ZIPR
19
DELISTED
ZIP REALTY, INC
ZIPR
| $1.11M | 0.27% | 338,661 | – | – |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.25% | 68,935 | – | – |
|
|
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $861K | 0.21% | 36,398 | – | – |
|
22
Northeast Bank
NBN
$943M
| $468K | 0.11% | 49,980 | – | – |
|
23
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
24
PNC Financial Services
PNC
$81.7B
| – | – | -200,000 | Closed | -$15.5M |
|
|
25
Upbound Group
UPBD
$1.47B
| – | – | -148,000 | Closed | -$4.93M |
|