BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
-2.97%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$9.55M
Cap. Flow %
-3.72%
Top 10 Hldgs %
89.95%
Holding
19
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

1
ESL
Esterline Technologies
ESL
$5.12M
2
DHCP
Ditech Holding Corporation
DHCP
$3.82M
3
LAYN
Layne Christensen Co
LAYN
$2.29M
4
CAKE icon
Cheesecake Factory
CAKE
$531K
5
SANW
S&W Seed Co
SANW
$373K

Top Sells

1
SNBR icon
Sleep Number
SNBR
$15.4M
2
WAC
Walter Investment Mgt Corp
WAC
$6.3M

Sector Composition

1 Consumer Discretionary 72.69%
2 Energy 7.8%
3 Financials 7.36%
4 Real Estate 6.74%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$161M 62.74%
10,655,170
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$15.1M 5.87%
293,000
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12M 4.67%
648,000
– –
INVX
4
Innovex International, Inc.
INVX
$1.19B
$7.11M 2.77%
158,600
– –
PARR icon
5
Par Pacific Holdings
PARR
$1.76B
$7.1M 2.76%
413,478
– –
STWD icon
6
Starwood Property Trust
STWD
$7.44B
$6.29M 2.45%
300,000
– –
EQC
7
DELISTED
Equity Commonwealth
EQC
$5.99M 2.33%
195,400
– –
EQT icon
8
EQT Corp
EQT
$32.4B
$5.84M 2.27%
123,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.62B
$5.39M 2.1%
140,000
– –
ESL
10
DELISTED
Esterline Technologies
ESL
$5.12M 1.99%
+70,000
New +$5.12M
CLDT
11
Chatham Lodging
CLDT
$374M
$5.04M 1.96%
263,000
– –
ALCO icon
12
Alico
ALCO
$259M
$4.76M 1.85%
174,979
– –
DHCP
13
DELISTED
Ditech Holding Corporation
DHCP
$3.82M 1.49%
+425,244
New +$3.82M
CAKE icon
14
Cheesecake Factory
CAKE
$3.06B
$3.18M 1.24%
66,000
+11,000
+20% +$531K
GRBK icon
15
Green Brick Partners
GRBK
$3.04B
$3.14M 1.22%
287,974
– –
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$2.29M 0.89%
+153,393
New +$2.29M
SNBR icon
17
Sleep Number
SNBR
$240M
$1.87M 0.73%
53,321
-437,800
-89% -$15.4M
SANW
18
DELISTED
S&W Seed Co
SANW
$1.73M 0.67%
479,096
+103,520
+28% +$373K
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,474,587
Closed -$6.3M