BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+6.27%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
18
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Forestar Group
FOR
|
$2.48M |
| 2 |
Signet Jewelers
SIG
|
$1.86M |
| 3 |
Enovis
ENOV
|
$1.68M |
| 4 |
Green Brick Partners
GRBK
|
$665K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$4.86M |
| 2 |
Alico
ALCO
|
$671K |
Sector Composition
| 1 | Consumer Discretionary | 62.12% |
| 2 | Financials | 22.83% |
| 3 | Real Estate | 7.09% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $134M | 50.51% | 10,655,170 | – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $30.3M | 11.46% | 7,474,587 | – | – |
|
3
Blackrock
BLK
$175B
| $18.1M | 6.85% | 50,000 | – | – |
|
|
4
Sleep Number
SNBR
$240M
| $11.6M | 4.38% | 537,221 -225,000 | -30% | -$4.86M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $10.6M | 4.02% | 293,000 | – | – |
|
|
CLDT
6
Chatham Lodging
CLDT
$374M
| $9.12M | 3.45% | 473,974 | – | – |
|
7
Pultegroup
PHM
$26B
| $7.44M | 2.81% | 371,338 | – | – |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $6.95M | 2.62% | 124,600 | – | – |
|
9
Starwood Property Trust
STWD
$7.44B
| $6.76M | 2.55% | 300,000 | – | – |
|
|
10
Alico
ALCO
$259M
| $6.74M | 2.54% | 250,754 -24,967 | -9% | -$671K |
|
|
11
Signet Jewelers
SIG
$3.62B
| $6.34M | 2.39% | 85,000 +25,000 | +42% | +$1.86M |
|
12
Eagle Materials
EXP
$7.49B
| $4.64M | 1.75% | 60,000 | – | – |
|
|
13
Forestar Group
FOR
$1.41B
| $2.48M | 0.93% | +211,323 | New | +$2.48M |
|
|
14
Green Brick Partners
GRBK
$3.04B
| $1.74M | 0.66% | 210,488 +80,488 | +62% | +$665K |
|
|
15
Enovis
ENOV
$1.77B
| $1.68M | 0.64% | +53,500 | New | +$1.68M |
|
16
Corning
GLW
$57.4B
| $615K | 0.23% | 26,000 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|