BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
-0.49%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$387K
Cap. Flow %
0.11%
Top 10 Hldgs %
96.01%
Holding
20
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
KMT icon
Kennametal
KMT
$2.48M
2
PHM icon
Pultegroup
PHM
$2.19M

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$2.23M
2
SPLS
Staples Inc
SPLS
$1.74M
3
ZQK
QUICKSILVER,INC.
ZQK
$228K
4
ALCO icon
Alico
ALCO
$85.1K

Sector Composition

1 Consumer Discretionary 52.35%
2 Financials 35.69%
3 Real Estate 4.35%
4 Consumer Staples 2.71%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$151M 41.5%
10,655,170
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$106M 29.26%
7,474,587
– –
SNBR icon
3
Sleep Number
SNBR
$240M
$25.5M 7.03%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$175B
$17M 4.69%
50,000
– –
ALCO icon
5
Alico
ALCO
$259M
$9.68M 2.66%
250,206
-2,199
-0.9% -$85.1K
CLDT
6
Chatham Lodging
CLDT
$374M
$9.36M 2.58%
456,902
– –
INVX
7
Innovex International, Inc.
INVX
$1.19B
$7.38M 2.03%
124,600
– –
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$6.17M 1.7%
300,000
– –
PHM icon
9
Pultegroup
PHM
$26B
$5.93M 1.63%
333,000
+123,000
+59% +$2.19M
SIG icon
10
Signet Jewelers
SIG
$3.62B
$4.7M 1.29%
38,000
– –
ENTG icon
11
Entegris
ENTG
$12.7B
$4.02M 1.11%
302,935
– –
EXP icon
12
Eagle Materials
EXP
$7.49B
$3.63M 1%
60,000
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$2.98M 0.82%
75,000
– –
KMT icon
14
Kennametal
KMT
$1.63B
$2.48M 0.68%
+129,000
New +$2.48M
NBN icon
15
Northeast Bank
NBN
$943M
$1.16M 0.32%
109,980
– –
BAC icon
16
Bank of America
BAC
$376B
– –
0
– –
PNC icon
17
PNC Financial Services
PNC
$81.7B
– –
0
– –
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-135,000
Closed -$2.23M
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
– –
-500,000
Closed -$228K
SPLS
20
DELISTED
Staples Inc
SPLS
– –
-148,000
Closed -$1.74M