BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Quarter Est. Return
1 Year Est. Return
+87.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.76M
3
+$1.49M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$815K

Top Sells

1
+$6.68M
2
+$3.31M

Sector Composition

1 Consumer Discretionary 66.03%
2 Energy 14.22%
3 Financials 6.66%
4 Materials 3.56%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 60.54%
532,759
2
$16M 5.47%
779,478
3
$12.6M 4.32%
240,002
-62,998
4
$10.3M 3.54%
1,242,974
5
$9.19M 3.15%
87,867
6
$9.19M 3.14%
+84,317
7
$7.61M 2.61%
158,600
8
$6.82M 2.33%
300,000
9
$5.76M 1.97%
+72,000
10
$5.72M 1.96%
435,527
+62,000
11
$5.47M 1.87%
84,425
-103,000
12
$4.88M 1.67%
160,810
13
$4.87M 1.67%
135,000
14
$4.23M 1.45%
245,768
15
$4.17M 1.43%
45,000
16
$2.6M 0.89%
325,169
17
$1.95M 0.67%
123,000
18
$1.94M 0.66%
98,400
19
$1.49M 0.51%
+288,200
20
$468K 0.16%
9,335