BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-11.71%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
24
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Newmark Group
NMRK
|
$7.78M |
| 2 |
Corpay
CPAY
|
$2.92M |
| 3 |
Enpro
NPO
|
$2.49M |
| 4 |
SS&C Technologies
SSNC
|
$1.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$7.47M |
Sector Composition
| 1 | Consumer Discretionary | 54.85% |
| 2 | Technology | 8.75% |
| 3 | Real Estate | 8.57% |
| 4 | Industrials | 7.85% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $65.4M | 45.56% | 10,655,170 | – | – |
|
|
2
Enpro
NPO
$4.57B
| $7.95M | 5.53% | 140,839 +44,105 | +46% | +$2.49M |
|
|
3
Newmark Group
NMRK
$3.22B
| $7.78M | 5.42% | +1,801,453 | New | +$7.78M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $6.4M | 4.46% | 158,954 | – | – |
|
|
5
Green Brick Partners
GRBK
$3.04B
| $5.06M | 3.52% | 314,161 -464,222 | -60% | -$7.47M |
|
6
Ashland
ASH
$2.57B
| $4.82M | 3.36% | 68,000 | – | – |
|
7
Diamondback Energy
FANG
$43.1B
| $4.78M | 3.33% | 158,755 | – | – |
|
|
8
Corpay
CPAY
$23B
| $4.64M | 3.23% | 19,465 +12,250 | +170% | +$2.92M |
|
9
Starwood Property Trust
STWD
$7.44B
| $4.53M | 3.15% | 300,000 | – | – |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $4.25M | 2.96% | 240,002 | – | – |
|
11
Par Pacific Holdings
PARR
$1.76B
| $3.96M | 2.76% | 585,402 +39,484 | +7% | +$267K |
|
12
Eagle Materials
EXP
$7.49B
| $3.88M | 2.7% | 45,000 | – | – |
|
13
Alico
ALCO
$259M
| $3.71M | 2.58% | 129,573 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.14M | 2.19% | 22,511 +9,600 | +74% | +$1.34M |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $2.42M | 1.68% | 39,900 +26,400 | +196% | +$1.6M |
|
16
Otis Worldwide
OTIS
$33.9B
| $1.94M | 1.35% | 31,000 | – | – |
|
17
Corning
GLW
$57.4B
| $1.91M | 1.33% | 59,000 | – | – |
|
18
Booking.com
BKNG
$181B
| $1.88M | 1.31% | 1,100 | – | – |
|
19
EQT Corp
EQT
$32.4B
| $1.59M | 1.11% | 123,000 | – | – |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.97% | +32,000 | New | +$1.4M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $832K | 0.58% | 98,400 | – | – |
|
22
Amphenol
APH
$133B
| $466K | 0.32% | 4,300 | – | – |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $440K | 0.31% | 177,374 | – | – |
|
24
Walt Disney
DIS
$213B
| $422K | 0.29% | 3,400 | – | – |
|