BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
This Quarter Return
+19.1%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$25.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
93.45%
Holding
18
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$11.7M
2
PDCE
PDC Energy, Inc.
PDCE
$5.49M
3
JEF icon
Jefferies Financial Group
JEF
$4.13M
4
EXP icon
Eagle Materials
EXP
$3.79M
5
PARR icon
Par Pacific Holdings
PARR
$2.9M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$2.67M

Sector Composition

1 Consumer Discretionary 71.64%
2 Energy 9.96%
3 Financials 6.93%
4 Healthcare 3.72%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
1
Regis Corp
RGS
$54M
$210M 66.63% 10,655,170 – –
CIT
2
DELISTED
CIT Group Inc.
CIT
$14.5M 4.62% 303,000 – –
PARR icon
3
Par Pacific Holdings
PARR
$1.76B
$13.9M 4.41% 779,478 +163,000 +26% +$2.9M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$11.7M 3.72% +187,425 New +$11.7M
GRBK icon
5
Green Brick Partners
GRBK
$3.04B
$10.9M 3.46% 1,242,974 – –
TECD
6
DELISTED
Tech Data Corp
TECD
$9M 2.86% 87,867 – –
INVX
7
Innovex International, Inc.
INVX
$1.19B
$7.27M 2.31% 158,600 – –
STWD icon
8
Starwood Property Trust
STWD
$7.44B
$6.71M 2.13% 300,000 – –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$5.49M 1.75% +135,000 New +$5.49M
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.9M 1.56% 373,527 – –
ALCO icon
11
Alico
ALCO
$259M
$4.38M 1.39% 160,810 – –
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$4.13M 1.31% +220,000 New +$4.13M
EXP icon
13
Eagle Materials
EXP
$7.49B
$3.79M 1.21% +45,000 New +$3.79M
COOP icon
14
Mr. Cooper
COOP
$12.1B
$3.12M 0.99% 325,169 – –
EQT icon
15
EQT Corp
EQT
$32.4B
$2.55M 0.81% 123,000 – –
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.14M 0.68% 98,400 – –
SANW
17
DELISTED
S&W Seed Co
SANW
$475K 0.15% 177,374 – –
SIG icon
18
Signet Jewelers
SIG
$3.62B
– – -84,000 Closed -$2.67M