BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-8.48%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$344K
AUM Growth
+$344K
(-100%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1,053.02%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
20
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$10.8K |
| 2 |
TECD
Tech Data Corp
TECD
|
$5.75K |
| 3 |
Mr. Cooper
COOP
|
$5.42K |
| 4 |
Par Pacific Holdings
PARR
|
$2.59K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$3.63M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$7.5K |
| 3 |
Signet Jewelers
SIG
|
$1.06K |
Sector Composition
| 1 | Materials | 53.62% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.05% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
1
DELISTED
S&W Seed Co
SANW
| $184K | 53.51% | 177,374 | – | – |
|
2
Regis Corp
RGS
$54M
| $33.9K | 9.84% | 10,655,170 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $15.1K | 4.39% | 293,000 | – | – |
|
|
ZOES
4
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3K | 4.15% | 1,123,202 +850,977 | +313% | +$10.8K |
|
5
Green Brick Partners
GRBK
$3.04B
| $12K | 3.5% | 1,192,974 | – | – |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $11K | 3.2% | 540,478 +127,000 | +31% | +$2.59K |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.84K | 2.86% | 367,727 -280,273 | -43% | -$7.5K |
|
|
INVX
8
Innovex International, Inc.
INVX
$1.19B
| $8.29K | 2.41% | 158,600 | – | – |
|
9
Starwood Property Trust
STWD
$7.44B
| $6.46K | 1.88% | 300,000 | – | – |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $6.37K | 1.85% | 70,000 | – | – |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $6.27K | 1.82% | 195,400 | – | – |
|
12
Alico
ALCO
$259M
| $5.91K | 1.72% | 174,979 | – | – |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $5.75K | 1.67% | +80,367 | New | +$5.75K |
|
|
14
Signet Jewelers
SIG
$3.62B
| $5.54K | 1.61% | 84,000 -16,000 | -16% | -$1.06K |
|
|
CLDT
15
Chatham Lodging
CLDT
$374M
| $5.49K | 1.6% | 263,000 | – | – |
|
16
EQT Corp
EQT
$32.4B
| $5.44K | 1.58% | 123,000 | – | – |
|
|
17
Mr. Cooper
COOP
$12.1B
| $5.42K | 1.58% | +3,902,031 | New | +$5.42K |
|
18
Sleep Number
SNBR
$240M
| $1.96K | 0.57% | 53,321 | – | – |
|
|
DHCP
19
DELISTED
Ditech Holding Corporation
DHCP
| $237 | 0.07% | 55,446 | – | – |
|
|
20
Cheesecake Factory
CAKE
$3.06B
| – | – | -66,000 | Closed | -$3.63M |
|