BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-5.93%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
17
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$6.76M |
| 2 |
Pultegroup
PHM
|
$717K |
| 3 |
Alico
ALCO
|
$705K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$366K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$8.35M |
| 2 |
Kennametal
KMT
|
$2.48M |
| 3 |
Northeast Bank
NBN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $162M | 51.2% | 10,655,170 | – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $57.1M | 18.07% | 7,474,587 | – | – |
|
3
Blackrock
BLK
$175B
| $17M | 5.39% | 50,000 | – | – |
|
|
4
Sleep Number
SNBR
$240M
| $14.8M | 4.68% | 762,221 -430,744 | -36% | -$8.35M |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $10.2M | 3.21% | 473,974 +17,072 | +4% | +$366K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $9.09M | 2.88% | 293,000 +218,000 | +291% | +$6.76M |
|
|
7
Alico
ALCO
$259M
| $7.61M | 2.41% | 275,721 +25,515 | +10% | +$705K |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $7.55M | 2.39% | 124,600 | – | – |
|
|
9
Pultegroup
PHM
$26B
| $6.95M | 2.2% | 371,338 +38,338 | +12% | +$717K |
|
10
Starwood Property Trust
STWD
$7.44B
| $5.68M | 1.8% | 300,000 | – | – |
|
11
Signet Jewelers
SIG
$3.62B
| $4.71M | 1.49% | 38,000 | – | – |
|
12
Eagle Materials
EXP
$7.49B
| $4.21M | 1.33% | 60,000 | – | – |
|
13
Entegris
ENTG
$12.7B
| $4.13M | 1.31% | 302,935 | – | – |
|
14
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
15
Kennametal
KMT
$1.63B
| – | – | -129,000 | Closed | -$2.48M |
|
|
16
Northeast Bank
NBN
$943M
| – | – | -109,980 | Closed | -$1.16M |
|
17
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|