BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+13.23%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
18
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$779K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$661K |
| 3 |
Forestar Group
FOR
|
$248K |
Top Sells
| 1 |
Alico
ALCO
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 63.14% |
| 2 | Financials | 22.93% |
| 3 | Real Estate | 6.63% |
| 4 | Energy | 2.79% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $155M | 51.54% | 10,655,170 | – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $35.5M | 11.83% | 7,474,587 | – | – |
|
3
Blackrock
BLK
$175B
| $19M | 6.34% | 50,000 | – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $12.5M | 4.17% | 293,000 | – | – |
|
5
Sleep Number
SNBR
$240M
| $12.2M | 4.05% | 537,221 | – | – |
|
|
CLDT
6
Chatham Lodging
CLDT
$374M
| $9.74M | 3.24% | 473,974 | – | – |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $8.14M | 2.71% | 135,600 +11,000 | +9% | +$661K |
|
8
Signet Jewelers
SIG
$3.62B
| $8.01M | 2.67% | 85,000 | – | – |
|
9
Pultegroup
PHM
$26B
| $6.83M | 2.27% | 371,338 | – | – |
|
10
Starwood Property Trust
STWD
$7.44B
| $6.59M | 2.19% | 300,000 | – | – |
|
11
Eagle Materials
EXP
$7.49B
| $5.91M | 1.97% | 60,000 | – | – |
|
|
12
Alico
ALCO
$259M
| $4.73M | 1.57% | 174,070 -76,684 | -31% | -$2.08M |
|
|
13
Forestar Group
FOR
$1.41B
| $3.06M | 1.02% | 230,000 +18,677 | +9% | +$248K |
|
|
14
Green Brick Partners
GRBK
$3.04B
| $2.89M | 0.96% | 287,974 +77,486 | +37% | +$779K |
|
15
Enovis
ENOV
$1.77B
| $1.92M | 0.64% | 53,500 | – | – |
|
16
Corning
GLW
$57.4B
| $631K | 0.21% | 26,000 | – | – |
|
17
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|