BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+46.28%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+47%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
26
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aon
AON
|
$3.76M |
| 2 |
Concentrix
CNXC
|
$898K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $97.9M | 46.39% | 10,655,170 | – | – |
|
2
Newmark Group
NMRK
$3.22B
| $13.1M | 6.22% | 1,801,453 | – | – |
|
3
Enpro
NPO
$4.57B
| $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 | – | – |
|
6
Par Pacific Holdings
PARR
$1.76B
| $8.18M | 3.88% | 585,402 | – | – |
|
7
Diamondback Energy
FANG
$43.1B
| $7.68M | 3.64% | 158,755 | – | – |
|
8
Green Brick Partners
GRBK
$3.04B
| $7.21M | 3.42% | 314,161 | – | – |
|
9
Starwood Property Trust
STWD
$7.44B
| $5.79M | 2.74% | 300,000 | – | – |
|
10
Ashland
ASH
$2.57B
| $5.39M | 2.55% | 68,000 | – | – |
|
11
Corpay
CPAY
$23B
| $5.31M | 2.52% | 19,465 | – | – |
|
12
Eagle Materials
EXP
$7.49B
| $4.56M | 2.16% | 45,000 | – | – |
|
13
Alico
ALCO
$259M
| $4.02M | 1.9% | 129,573 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.97M | 1.88% | 22,511 | – | – |
|
|
15
Aon
AON
$79.1B
| $3.76M | 1.78% | +17,800 | New | +$3.76M |
|
16
SS&C Technologies
SSNC
$21.7B
| $2.9M | 1.38% | 39,900 | – | – |
|
17
Booking.com
BKNG
$181B
| $2.45M | 1.16% | 1,100 | – | – |
|
18
Corning
GLW
$57.4B
| $2.12M | 1.01% | 59,000 | – | – |
|
19
Otis Worldwide
OTIS
$33.9B
| $2.09M | 0.99% | 31,000 | – | – |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.79% | 32,000 | – | – |
|
21
EQT Corp
EQT
$32.4B
| $1.56M | 0.74% | 123,000 | – | – |
|
|
22
Concentrix
CNXC
$3.33B
| $898K | 0.43% | +9,100 | New | +$898K |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $791K | 0.37% | 98,400 | – | – |
|
24
Walt Disney
DIS
$213B
| $616K | 0.29% | 3,400 | – | – |
|
25
Amphenol
APH
$133B
| $562K | 0.27% | 4,300 | – | – |
|