BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
-13.43%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$13.2M
Cap. Flow %
5.35%
Top 10 Hldgs %
89.21%
Holding
21
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$8.83M
2
PARR icon
Par Pacific Holdings
PARR
$4M
3
SIG icon
Signet Jewelers
SIG
$3.81M
4
EQC
Equity Commonwealth
EQC
$3.39M

Top Sells

1
PHM icon
Pultegroup
PHM
$6.83M

Sector Composition

1 Consumer Discretionary 64.69%
2 Financials 16.14%
3 Real Estate 9.19%
4 Energy 4.62%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$125M 50.62% 10,655,170 – –
BLK icon
2
Blackrock
BLK
$175B
$19.2M 7.77% 50,000 – –
SNBR icon
3
Sleep Number
SNBR
$240M
$13.3M 5.4% 537,221 – –
CIT
4
DELISTED
CIT Group Inc.
CIT
$12.6M 5.1% 293,000 – –
SIG icon
5
Signet Jewelers
SIG
$3.62B
$9.7M 3.93% 140,000 +55,000 +65% +$3.81M
CLDT
6
Chatham Lodging
CLDT
$374M
$9.36M 3.79% 473,974 – –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.83M 3.58% +365,000 New +$8.83M
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
$8.07M 3.27% 7,474,587 – –
INVX
9
Innovex International, Inc.
INVX
$1.19B
$7.4M 3% 135,600 – –
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$6.77M 2.75% 300,000 – –
EXP icon
11
Eagle Materials
EXP
$7.49B
$5.83M 2.36% 60,000 – –
ALCO icon
12
Alico
ALCO
$259M
$4.6M 1.86% 174,070 – –
PARR icon
13
Par Pacific Holdings
PARR
$1.76B
$4M 1.62% +242,713 New +$4M
EQC
14
DELISTED
Equity Commonwealth
EQC
$3.39M 1.37% +108,600 New +$3.39M
FOR icon
15
Forestar Group
FOR
$1.41B
$3.14M 1.27% 230,000 – –
GRBK icon
16
Green Brick Partners
GRBK
$3.04B
$2.87M 1.16% 287,974 – –
ENOV icon
17
Enovis
ENOV
$1.77B
$2.1M 0.85% 53,500 – –
GLW icon
18
Corning
GLW
$57.4B
$702K 0.28% 26,000 – –
BAC icon
19
Bank of America
BAC
$376B
– – 0 – –
PHM icon
20
Pultegroup
PHM
$26B
– – -371,338 Closed -$6.83M
PNC icon
21
PNC Financial Services
PNC
$81.7B
– – 0 – –