BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-57.6%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-61%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
22
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$4.59M |
| 2 |
Enpro
NPO
|
$2.73M |
| 3 |
Par Pacific Holdings
PARR
|
$2.32M |
| 4 |
Booking.com
BKNG
|
$1.48M |
| 5 |
Moog
MOG.A
|
$1.42M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$7.44M |
| 2 |
Jefferies Financial Group
JEF
|
$4.7M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.31M |
| 4 |
Green Brick Partners
GRBK
|
$1.85M |
| 5 |
Ashland
ASH
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 68.35% |
| 2 | Energy | 10.34% |
| 3 | Materials | 5.73% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $63M | 56.36% | 10,655,170 | – | – |
|
|
2
Green Brick Partners
GRBK
$3.04B
| $6.27M | 5.61% | 778,383 -229,234 | -23% | -$1.85M |
|
|
3
Par Pacific Holdings
PARR
$1.76B
| $6.03M | 5.4% | 849,519 +327,200 | +63% | +$2.32M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $5.66M | 5.06% | 158,954 +128,954 | +430% | +$4.59M |
|
5
Alico
ALCO
$259M
| $4.5M | 4.02% | 144,809 -16,001 | -10% | -$497K |
|
6
Diamondback Energy
FANG
$43.1B
| $4.16M | 3.72% | 158,755 | – | – |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $4.14M | 3.71% | 240,002 | – | – |
|
|
8
Ashland
ASH
$2.57B
| $3.41M | 3.05% | 68,000 -31,000 | -31% | -$1.55M |
|
9
Starwood Property Trust
STWD
$7.44B
| $3.08M | 2.75% | 300,000 | – | – |
|
|
10
Enpro
NPO
$4.57B
| $2.73M | 2.44% | +69,000 | New | +$2.73M |
|
11
Eagle Materials
EXP
$7.49B
| $2.63M | 2.35% | 45,000 | – | – |
|
|
12
Booking.com
BKNG
$181B
| $1.48M | 1.32% | +1,100 | New | +$1.48M |
|
|
13
Moog
MOG.A
$6.2B
| $1.42M | 1.27% | +28,189 | New | +$1.42M |
|
14
Corning
GLW
$57.4B
| $1.21M | 1.08% | 59,000 | – | – |
|
15
EQT Corp
EQT
$32.4B
| $870K | 0.78% | 123,000 | – | – |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $495K | 0.44% | 98,400 | – | – |
|
|
SANW
17
DELISTED
S&W Seed Co
SANW
| $364K | 0.33% | 177,374 | – | – |
|
18
Walt Disney
DIS
$213B
| $328K | 0.29% | +3,400 | New | +$328K |
|
|
19
Jefferies Financial Group
JEF
$13.4B
| – | – | -220,000 | Closed | -$4.7M |
|
20
Spectrum Brands
SPB
$1.38B
| – | – | -5,512 | Closed | -$354K |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| – | – | -158,600 | Closed | -$7.44M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -435,527 | Closed | -$4.31M |
|