BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+27.84%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+23%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$2.2M |
| 2 |
Amphenol
APH
|
$284K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.25M |
| 2 |
SANW
S&W Seed Co
SANW
|
$306K |
Sector Composition
| 1 | Consumer Discretionary | 58.76% |
| 2 | Real Estate | 9.77% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$54M
| $134M | 51.38% | 10,655,170 | – | – |
|
2
Newmark Group
NMRK
$3.22B
| $18M | 6.92% | 1,801,453 | – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $12.4M | 4.75% | 240,002 | – | – |
|
4
Enpro
NPO
$4.57B
| $12M | 4.61% | 140,839 | – | – |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $9.52M | 3.65% | 158,954 | – | – |
|
6
Par Pacific Holdings
PARR
$1.76B
| $8.27M | 3.17% | 585,402 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $7.42M | 2.85% | 300,000 | – | – |
|
8
Green Brick Partners
GRBK
$3.04B
| $7.13M | 2.74% | 314,161 | – | – |
|
9
Eagle Materials
EXP
$7.49B
| $6.05M | 2.32% | 45,000 | – | – |
|
10
Ashland
ASH
$2.57B
| $6.04M | 2.32% | 68,000 | – | – |
|
11
Corpay
CPAY
$23B
| $5.23M | 2.01% | 19,465 | – | – |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $4.99M | 1.92% | 71,400 +31,500 | +79% | +$2.2M |
|
13
Automatic Data Processing
ADP
$123B
| $4.24M | 1.63% | 22,511 | – | – |
|
14
Aon
AON
$79.1B
| $4.1M | 1.57% | 17,800 | – | – |
|
15
Alico
ALCO
$259M
| $3.87M | 1.49% | 129,573 | – | – |
|
16
Corning
GLW
$57.4B
| $2.57M | 0.99% | 59,000 | – | – |
|
17
Booking.com
BKNG
$181B
| $2.56M | 0.98% | 1,100 | – | – |
|
|
18
Diamondback Energy
FANG
$43.1B
| $2.42M | 0.93% | 32,955 -125,800 | -79% | -$9.25M |
|
19
EQT Corp
EQT
$32.4B
| $2.29M | 0.88% | 123,000 | – | – |
|
20
Otis Worldwide
OTIS
$33.9B
| $2.12M | 0.81% | 31,000 | – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.66% | 32,000 | – | – |
|
22
Concentrix
CNXC
$3.33B
| $1.36M | 0.52% | 9,100 | – | – |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $803K | 0.31% | 98,400 | – | – |
|
24
Walt Disney
DIS
$213B
| $627K | 0.24% | 3,400 | – | – |
|
|
25
Amphenol
APH
$133B
| $567K | 0.22% | 8,600 +4,300 | +100% | +$284K |
|