BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+21.21%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
18
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$8.03M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.45M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.34M |
Top Sells
| 1 |
Enovis
ENOV
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 65.04% |
| 2 | Financials | 14.47% |
| 3 | Energy | 8.31% |
| 4 | Real Estate | 7.83% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $152M | 53.46% | 10,655,170 | – | – |
|
2
Blackrock
BLK
$175B
| $22.4M | 7.86% | 50,000 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $14.4M | 5.05% | 293,000 | – | – |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.3M | 4.33% | 648,000 +129,000 | +25% | +$2.45M |
|
|
CLDT
5
Chatham Lodging
CLDT
$374M
| $10.1M | 3.55% | 473,974 | – | – |
|
6
Signet Jewelers
SIG
$3.62B
| $9.32M | 3.28% | 140,000 | – | – |
|
7
Par Pacific Holdings
PARR
$1.76B
| $8.6M | 3.02% | 413,478 | – | – |
|
8
Sleep Number
SNBR
$240M
| $8.45M | 2.97% | 272,221 | – | – |
|
|
9
EQT Corp
EQT
$32.4B
| $8.03M | 2.82% | +123,000 | New | +$8.03M |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.19B
| $7M | 2.46% | 158,600 | – | – |
|
11
Starwood Property Trust
STWD
$7.44B
| $6.52M | 2.29% | 300,000 | – | – |
|
12
Eagle Materials
EXP
$7.49B
| $6.4M | 2.25% | 60,000 | – | – |
|
13
Alico
ALCO
$259M
| $5.98M | 2.1% | 174,979 | – | – |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $5.64M | 1.98% | 185,600 +77,000 | +71% | +$2.34M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $4.43M | 1.56% | 7,474,587 | – | – |
|
16
Green Brick Partners
GRBK
$3.04B
| $2.85M | 1% | 287,974 | – | – |
|
|
17
Enovis
ENOV
$1.77B
| – | – | -53,500 | Closed | -$2.11M |
|