BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-13.75%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-21%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
17
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.81M |
| 2 |
Green Brick Partners
GRBK
|
$945K |
| 3 |
Corning
GLW
|
$532K |
Top Sells
| 1 |
Entegris
ENTG
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 65.73% |
| 2 | Financials | 19.1% |
| 3 | Real Estate | 6.75% |
| 4 | Consumer Staples | 3.38% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $133M | 52.7% | 10,655,170 | – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $20.6M | 8.2% | 7,474,587 | – | – |
|
3
Blackrock
BLK
$175B
| $17.1M | 6.8% | 50,000 | – | – |
|
4
Sleep Number
SNBR
$240M
| $16.3M | 6.47% | 762,221 | – | – |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $10.4M | 4.14% | 473,974 | – | – |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $9.35M | 3.71% | 293,000 | – | – |
|
7
Alico
ALCO
$259M
| $8.34M | 3.31% | 275,721 | – | – |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $7.28M | 2.89% | 124,600 | – | – |
|
9
Pultegroup
PHM
$26B
| $7.24M | 2.88% | 371,338 | – | – |
|
10
Starwood Property Trust
STWD
$7.44B
| $6.22M | 2.47% | 300,000 | – | – |
|
|
11
Signet Jewelers
SIG
$3.62B
| $4.95M | 1.96% | 60,000 +22,000 | +58% | +$1.81M |
|
12
Eagle Materials
EXP
$7.49B
| $4.63M | 1.84% | 60,000 | – | – |
|
|
13
Green Brick Partners
GRBK
$3.04B
| $945K | 0.38% | +130,000 | New | +$945K |
|
|
14
Corning
GLW
$57.4B
| $532K | 0.21% | +26,000 | New | +$532K |
|
15
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
16
Entegris
ENTG
$12.7B
| – | – | -302,935 | Closed | -$4.13M |
|
17
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|