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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
+46.28%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$67.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
82.09%
Holding
26
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.63M
2
CNXC icon
Concentrix
CNXC
+$910K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.1%
2 Real Estate 8.97%
3 Energy 8.63%
4 Technology 7.47%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$69.9M
$97.9M 46.39%
532,759
– –
NMRK icon
2
Newmark Group
NMRK
$2.73B
$13.1M 6.22%
1,801,453
– –
NPO icon
3
Enpro
NPO
$7.05B
$10.6M 5.04%
140,839
– –
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$8.71M 4.13%
158,954
– –
CIT
5
DELISTED
CIT Group Inc.
CIT
$8.62M 4.08%
240,002
– –
PARR icon
6
Par Pacific Holdings
PARR
$3.88B
$8.18M 3.88%
585,402
– –
FANG icon
7
Diamondback Energy
FANG
$57.6B
$7.68M 3.64%
158,755
– –
GRBK icon
8
Green Brick Partners
GRBK
$3.13B
$7.21M 3.42%
314,161
– –
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$5.79M 2.74%
300,000
– –
ASH icon
10
Ashland
ASH
$3.04B
$5.39M 2.55%
68,000
– –
CPAY icon
11
Corpay
CPAY
$24.2B
$5.31M 2.52%
19,465
– –
EXP icon
12
Eagle Materials
EXP
$6.6B
$4.56M 2.16%
45,000
– –
ALCO icon
13
Alico
ALCO
$286M
$4.02M 1.9%
129,573
– –
ADP icon
14
Automatic Data Processing
ADP
$100B
$3.97M 1.88%
22,511
– –
AON icon
15
Aon
AON
$77.3B
$3.76M 1.78%
+17,800
New +$3.63M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$2.9M 1.38%
39,900
– –
BKNG icon
17
Booking.com
BKNG
$138B
$2.45M 1.16%
27,500
– –
GLW icon
18
Corning
GLW
$126B
$2.12M 1.01%
59,000
– –
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$2.09M 0.99%
31,000
– –
CDK
20
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.79%
32,000
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$1.56M 0.74%
123,000
– –
CNXC icon
22
Concentrix
CNXC
$1.36B
$898K 0.43%
+9,100
New +$910K
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$791K 0.37%
98,400
– –
DIS icon
24
Walt Disney
DIS
$165B
$616K 0.29%
3,400
– –
APH icon
25
Amphenol
APH
$188B
$562K 0.27%
17,200
– –
1
2

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Birch Run Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Birch Run Capital Advisors held 26 positions worth $211M, up 47% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Birch Run Capital Advisors's Q4 2020 filing shows 2 new positions. Its largest new stake was Aon: 17,800 shares worth $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 55% a quarter earlier, followed by Real Estate and Energy.

  • Birch Run Capital Advisors's largest Q4 2020 buy was Aon: 17,800 shares worth $3.76M.
  • Birch Run Capital Advisors's ten largest holdings make up 82% of its $211M portfolio in Q4 2020.
  • Birch Run Capital Advisors opened 2 new positions and closed 0 in Q4 2020.
  • Birch Run Capital Advisors's portfolio value rose 47% quarter-over-quarter to $211M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.