BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
-2.2%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$38.4M
Cap. Flow %
10.04%
Top 10 Hldgs %
95.02%
Holding
24
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
WAC
Walter Investment Mgt Corp
WAC
$28.8M
2
ALCO icon
Alico
ALCO
$5.88M
3
SNBR icon
Sleep Number
SNBR
$5.22M
4
RGS icon
Regis Corp
RGS
$3.44M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$93K

Top Sells

1
MTSC
MTS Systems Corp
MTSC
$2.3M
2
ZQK
QUICKSILVER,INC.
ZQK
$1.73M
3
ZIPR
ZIP REALTY, INC
ZIPR
$1.03M

Sector Composition

1 Consumer Discretionary 52.74%
2 Financials 34.23%
3 Real Estate 5.15%
4 Materials 2.24%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$168M 42.69% 10,535,170 +215,610 +2% +$3.44M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$110M 27.94% 5,014,295 +1,312,291 +35% +$28.8M
SNBR icon
3
Sleep Number
SNBR
$240M
$25M 6.34% 1,192,965 +249,738 +26% +$5.22M
BLK icon
4
Blackrock
BLK
$175B
$16.4M 4.17% 50,000 – –
CLDT
5
Chatham Lodging
CLDT
$374M
$10.5M 2.68% 456,902 – –
ALCO icon
6
Alico
ALCO
$259M
$8.36M 2.12% 219,483 +154,454 +238% +$5.88M
EME icon
7
Emcor
EME
$27.8B
$7.93M 2.01% 198,550 – –
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$6.59M 1.67% 300,000 – –
EXP icon
9
Eagle Materials
EXP
$7.49B
$6.11M 1.55% 60,000 – –
SIG icon
10
Signet Jewelers
SIG
$3.62B
$4.33M 1.1% 38,000 – –
ENTG icon
11
Entegris
ENTG
$12.7B
$3.48M 0.88% 302,935 – –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.45M 0.88% 75,000 – –
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$2.46M 0.62% 309,900 – –
SPLS
14
DELISTED
Staples Inc
SPLS
$1.79M 0.45% 148,000 – –
EXXI
15
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.78M 0.45% 156,686 – –
SHOS
16
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.66M 0.42% 106,898 +6,000 +6% +$93K
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.56M 0.4% 60,000 – –
NBN icon
18
Northeast Bank
NBN
$943M
$1.02M 0.26% 109,980 – –
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.26% 68,935 – –
ZQK
20
DELISTED
QUICKSILVER,INC.
ZQK
$860K 0.22% 500,000 -1,006,395 -67% -$1.73M
BAC icon
21
Bank of America
BAC
$376B
– – 0 – –
PNC icon
22
PNC Financial Services
PNC
$81.7B
– – 0 – –
ZIPR
23
DELISTED
ZIP REALTY, INC
ZIPR
– – -338,661 Closed -$1.03M
MTSC
24
DELISTED
MTS Systems Corp
MTSC
– – -33,863 Closed -$2.3M