We are live on ! Find out more
BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.1M
Cap. Flow
+$21.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
93.45%
Holding
18
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$8.81M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.93M
3
JEF icon
Jefferies Financial Group
JEF
+$4.34M
4
EXP icon
Eagle Materials
EXP
+$3.25M
5
PARR icon
Par Pacific Holdings
PARR
+$2.7M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$69.9M
$210M 66.63%
532,759
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$14.5M 4.62%
303,000
– –
PARR icon
3
Par Pacific Holdings
PARR
$3.88B
$13.9M 4.41%
779,478
+163,000
+26% +$2.7M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$11.7M 3.72%
+187,425
New +$8.81M
GRBK icon
5
Green Brick Partners
GRBK
$3.13B
$10.9M 3.46%
1,242,974
– –
TECD
6
DELISTED
Tech Data Corp
TECD
$9M 2.86%
87,867
– –
INVX
7
Innovex International
INVX
$1.87B
$7.27M 2.31%
158,600
– –
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$6.71M 2.13%
300,000
– –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$5.49M 1.75%
+135,000
New +$4.93M
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.9M 1.56%
373,527
– –
ALCO icon
11
Alico
ALCO
$286M
$4.38M 1.39%
160,810
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$4.13M 1.31%
+245,768
New +$4.34M
EXP icon
13
Eagle Materials
EXP
$6.6B
$3.79M 1.21%
+45,000
New +$3.25M
COOP
14
DELISTED
Mr. Cooper
COOP
$3.12M 0.99%
325,169
– –
EQT icon
15
EQT Corp
EQT
$33.2B
$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%
9,335
– –
SIG icon
18
Signet Jewelers
SIG
$3.55B
– –
-84,000
Closed -$2.67M

Similar funds

CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return

Birch Run Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Run Capital Advisors held 18 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Birch Run Capital Advisors deployed $21.4M of net new capital in Q1 2019, opening 4 new positions and adding to 1 existing holding. Its largest new stake was NEVRO CORP.: 187,425 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 79% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was Signet Jewelers, an estimated $2.67M sold.

  • Birch Run Capital Advisors's largest Q1 2019 buy was NEVRO CORP.: 187,425 shares worth $11.7M.
  • Birch Run Capital Advisors added most to Par Pacific Holdings in Q1 2019, an estimated $2.7M increase.
  • Birch Run Capital Advisors fully exited Signet Jewelers in Q1 2019, selling an estimated $2.67M.
  • Birch Run Capital Advisors's ten largest holdings make up 93% of its $315M portfolio in Q1 2019.
  • Birch Run Capital Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Birch Run Capital Advisors's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.