BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+36.9%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+39%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
23
New
5
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.92M |
| 2 |
Corpay
CPAY
|
$1.82M |
| 3 |
Otis Worldwide
OTIS
|
$1.76M |
| 4 |
Enpro
NPO
|
$1.37M |
| 5 |
SS&C Technologies
SSNC
|
$762K |
Top Sells
| 1 |
Par Pacific Holdings
PARR
|
$2.73M |
| 2 |
Moog
MOG.A
|
$1.42M |
| 3 |
Alico
ALCO
|
$475K |
Sector Composition
| 1 | Consumer Discretionary | 68.46% |
| 2 | Energy | 8.91% |
| 3 | Materials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $87.2M | 56.18% | 10,655,170 | – | – |
|
2
Green Brick Partners
GRBK
$3.04B
| $9.22M | 5.95% | 778,383 | – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $8.08M | 5.21% | 158,954 | – | – |
|
4
Diamondback Energy
FANG
$43.1B
| $6.64M | 4.28% | 158,755 | – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $4.98M | 3.21% | 240,002 | – | – |
|
|
6
Par Pacific Holdings
PARR
$1.76B
| $4.91M | 3.16% | 545,918 -303,601 | -36% | -$2.73M |
|
|
7
Enpro
NPO
$4.57B
| $4.77M | 3.07% | 96,734 +27,734 | +40% | +$1.37M |
|
8
Ashland
ASH
$2.57B
| $4.7M | 3.03% | 68,000 | – | – |
|
9
Starwood Property Trust
STWD
$7.44B
| $4.49M | 2.89% | 300,000 | – | – |
|
|
10
Alico
ALCO
$259M
| $4.04M | 2.6% | 129,573 -15,236 | -11% | -$475K |
|
11
Eagle Materials
EXP
$7.49B
| $3.16M | 2.04% | 45,000 | – | – |
|
|
12
Automatic Data Processing
ADP
$123B
| $1.92M | 1.24% | +12,911 | New | +$1.92M |
|
|
13
Corpay
CPAY
$23B
| $1.82M | 1.17% | +7,215 | New | +$1.82M |
|
|
14
Otis Worldwide
OTIS
$33.9B
| $1.76M | 1.14% | +31,000 | New | +$1.76M |
|
15
Booking.com
BKNG
$181B
| $1.75M | 1.13% | 1,100 | – | – |
|
16
Corning
GLW
$57.4B
| $1.53M | 0.98% | 59,000 | – | – |
|
17
EQT Corp
EQT
$32.4B
| $1.46M | 0.94% | 123,000 | – | – |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $818K | 0.53% | 98,400 | – | – |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $762K | 0.49% | +13,500 | New | +$762K |
|
20
Amphenol
APH
$133B
| $412K | 0.27% | +4,300 | New | +$412K |
|
|
SANW
21
DELISTED
S&W Seed Co
SANW
| $404K | 0.26% | 177,374 | – | – |
|
22
Walt Disney
DIS
$213B
| $379K | 0.24% | 3,400 | – | – |
|
|
23
Moog
MOG.A
$6.2B
| – | – | -28,189 | Closed | -$1.42M |
|