BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-3.11%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-5.7%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
19
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.18M |
| 2 |
Par Pacific Holdings
PARR
|
$3.08M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.12M |
| 4 |
Alico
ALCO
|
$28.5K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$9.4M |
| 2 |
Forestar Group
FOR
|
$3.14M |
| 3 |
Corning
GLW
|
$702K |
Sector Composition
| 1 | Consumer Discretionary | 61.05% |
| 2 | Financials | 18.26% |
| 3 | Real Estate | 8.46% |
| 4 | Energy | 6.54% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $109M | 47.06% | 10,655,170 | – | – |
|
2
Blackrock
BLK
$175B
| $21.1M | 9.08% | 50,000 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $14.3M | 6.14% | 293,000 | – | – |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 4.61% | 519,000 +154,000 | +42% | +$3.18M |
|
|
5
Sleep Number
SNBR
$240M
| $9.66M | 4.15% | 272,221 -265,000 | -49% | -$9.4M |
|
|
CLDT
6
Chatham Lodging
CLDT
$374M
| $9.52M | 4.09% | 473,974 | – | – |
|
7
Signet Jewelers
SIG
$3.62B
| $8.85M | 3.81% | 140,000 | – | – |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $7.74M | 3.33% | 158,600 +23,000 | +17% | +$1.12M |
|
|
9
Par Pacific Holdings
PARR
$1.76B
| $7.46M | 3.21% | 413,478 +170,765 | +70% | +$3.08M |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $7.08M | 3.04% | 7,474,587 | – | – |
|
11
Starwood Property Trust
STWD
$7.44B
| $6.72M | 2.89% | 300,000 | – | – |
|
12
Eagle Materials
EXP
$7.49B
| $5.55M | 2.38% | 60,000 | – | – |
|
|
13
Alico
ALCO
$259M
| $5.48M | 2.36% | 174,979 +909 | +0.5% | +$28.5K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $3.43M | 1.48% | 108,600 | – | – |
|
15
Green Brick Partners
GRBK
$3.04B
| $3.3M | 1.42% | 287,974 | – | – |
|
16
Enovis
ENOV
$1.77B
| $2.11M | 0.91% | 53,500 | – | – |
|
|
17
Forestar Group
FOR
$1.41B
| – | – | -230,000 | Closed | -$3.14M |
|
|
18
Corning
GLW
$57.4B
| – | – | -26,000 | Closed | -$702K |
|