BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+6.46%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Sleep Number
SNBR
|
$8.23M |
| 2 |
Cheesecake Factory
CAKE
|
$2.65M |
| 3 |
SANW
S&W Seed Co
SANW
|
$1.47M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$299K |
Top Sells
| 1 |
Blackrock
BLK
|
$22.4M |
| 2 |
Eagle Materials
EXP
|
$6.4M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 75.32% |
| 2 | Energy | 8.15% |
| 3 | Financials | 7.5% |
| 4 | Real Estate | 6.64% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $164M | 59.19% | 10,655,170 | – | – |
|
|
2
Sleep Number
SNBR
$240M
| $18.5M | 6.68% | 491,121 +218,900 | +80% | +$8.23M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $14.4M | 5.22% | 293,000 | – | – |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.3M | 4.45% | 648,000 | – | – |
|
5
Par Pacific Holdings
PARR
$1.76B
| $7.97M | 2.88% | 413,478 | – | – |
|
6
Signet Jewelers
SIG
$3.62B
| $7.92M | 2.86% | 140,000 | – | – |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $7.57M | 2.74% | 158,600 | – | – |
|
8
EQT Corp
EQT
$32.4B
| $7M | 2.53% | 123,000 | – | – |
|
9
Starwood Property Trust
STWD
$7.44B
| $6.41M | 2.32% | 300,000 | – | – |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $6.3M | 2.28% | 7,474,587 | – | – |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $5.99M | 2.16% | 263,000 -210,974 | -45% | -$4.8M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $5.96M | 2.16% | 195,400 +9,800 | +5% | +$299K |
|
13
Alico
ALCO
$259M
| $5.16M | 1.87% | 174,979 | – | – |
|
14
Green Brick Partners
GRBK
$3.04B
| $3.25M | 1.18% | 287,974 | – | – |
|
|
15
Cheesecake Factory
CAKE
$3.06B
| $2.65M | 0.96% | +55,000 | New | +$2.65M |
|
|
SANW
16
DELISTED
S&W Seed Co
SANW
| $1.47M | 0.53% | +375,576 | New | +$1.47M |
|
|
17
Blackrock
BLK
$175B
| – | – | -50,000 | Closed | -$22.4M |
|
|
18
Eagle Materials
EXP
$7.49B
| – | – | -60,000 | Closed | -$6.4M |
|