BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$717K
3
+$705K
4
CLDT
Chatham Lodging
CLDT
+$366K

Top Sells

1
+$8.35M
2
+$2.48M
3
+$1.16M

Sector Composition

1 Consumer Discretionary 60.57%
2 Financials 26.77%
3 Real Estate 5.09%
4 Consumer Staples 2.45%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 51.2%
532,759
2
$57.1M 18.07%
7,474,587
3
$17M 5.39%
50,000
4
$14.8M 4.68%
762,221
-430,744
5
$10.2M 3.21%
473,974
+17,072
6
$9.09M 2.88%
293,000
+218,000
7
$7.61M 2.41%
275,721
+25,515
8
$7.55M 2.39%
124,600
9
$6.95M 2.2%
371,338
+38,338
10
$5.68M 1.8%
300,000
11
$4.71M 1.49%
38,000
12
$4.21M 1.33%
60,000
13
$4.13M 1.31%
302,935
14
– –
0
15
– –
-129,000
16
– –
-109,980
17
– –
0