BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
+12.01%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$8.59M
Cap. Flow %
1.89%
Top 10 Hldgs %
96.68%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
WAC
Walter Investment Mgt Corp
WAC
$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.37%
2 Financials 42.32%
3 Real Estate 4.85%
4 Consumer Staples 2.41%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$171M 37.01% 7,474,587 +375,600 +5% +$8.59M
RGS icon
2
Regis Corp
RGS
$54M
$168M 36.36% 10,655,170 – –
SNBR icon
3
Sleep Number
SNBR
$240M
$35.9M 7.77% 1,192,965 – –
BLK icon
4
Blackrock
BLK
$175B
$17.3M 3.75% 50,000 – –
CLDT
5
Chatham Lodging
CLDT
$374M
$12.1M 2.62% 456,902 – –
ALCO icon
6
Alico
ALCO
$259M
$11M 2.37% 241,605 – –
EME icon
7
Emcor
EME
$27.8B
$9.49M 2.05% 198,550 – –
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$6.47M 1.4% 300,000 – –
SIG icon
9
Signet Jewelers
SIG
$3.62B
$4.87M 1.06% 38,000 – –
EXP icon
10
Eagle Materials
EXP
$7.49B
$4.58M 0.99% 60,000 – –
ENTG icon
11
Entegris
ENTG
$12.7B
$4.41M 0.96% 302,935 – –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.49M 0.76% 75,000 – –
SPLS
13
DELISTED
Staples Inc
SPLS
$2.27M 0.49% 148,000 – –
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.11M 0.46% 135,000 – –
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
$1.43M 0.31% 60,000 – –
NBN icon
16
Northeast Bank
NBN
$943M
$1.09M 0.24% 109,980 – –
ZQK
17
DELISTED
QUICKSILVER,INC.
ZQK
$331K 0.07% 500,000 – –
BAC icon
18
Bank of America
BAC
$376B
– – 0 – –
PNC icon
19
PNC Financial Services
PNC
$81.7B
– – 0 – –