BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
+1.62%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.34M
Cap. Flow %
2%
Top 10 Hldgs %
96.19%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
WAC
Walter Investment Mgt Corp
WAC
$6.37M
2
RGS icon
Regis Corp
RGS
$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.74%
2 Financials 32.94%
3 Real Estate 5.94%
4 Consumer Staples 2.97%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$174M 41.23%
10,655,170
+120,000
+1% +$1.96M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$115M 27.12%
7,098,987
+394,551
+6% +$6.37M
SNBR icon
3
Sleep Number
SNBR
$240M
$41.1M 9.73%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$175B
$18.3M 4.33%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$374M
$13.4M 3.18%
456,902
– –
ALCO icon
6
Alico
ALCO
$259M
$12.4M 2.93%
241,605
– –
EME icon
7
Emcor
EME
$27.8B
$9.23M 2.18%
198,550
– –
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$7.29M 1.72%
300,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.62B
$5.27M 1.25%
38,000
– –
EXP icon
10
Eagle Materials
EXP
$7.49B
$5.01M 1.19%
60,000
– –
ENTG icon
11
Entegris
ENTG
$12.7B
$4.15M 0.98%
302,935
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.38M 0.8%
75,000
– –
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.47M 0.58%
135,000
– –
SPLS
14
DELISTED
Staples Inc
SPLS
$2.41M 0.57%
148,000
– –
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$1.55M 0.37%
60,000
– –
NBN icon
16
Northeast Bank
NBN
$943M
$1.02M 0.24%
109,980
– –
ZQK
17
DELISTED
QUICKSILVER,INC.
ZQK
$925K 0.22%
500,000
– –
BAC icon
18
Bank of America
BAC
$376B
– –
0
– –
PNC icon
19
PNC Financial Services
PNC
$81.7B
– –
0
– –