BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
+4.45%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-54%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-97.65%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
27
New
1
Increased
–
Reduced
11
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$2.58M |
Top Sells
| 1 |
Regis Corp
RGS
|
$84.2M |
| 2 |
Newmark Group
NMRK
|
$11.2M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$4.73M |
| 4 |
Enpro
NPO
|
$3.01M |
| 5 |
Corning
GLW
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Real Estate | 13.54% |
| 3 | Industrials | 12.33% |
| 4 | Technology | 11.71% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regis Corp
RGS
$54M
| $15.5M | 12.94% |
1,658,941
-8,996,229
| -84% | -$84.2M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $11M | 9.15% |
158,954
| – | – |
|
|
3
Enpro
NPO
$4.57B
| $10.7M | 8.89% |
109,839
-31,000
| -22% | -$3.01M |
|
|
4
Newmark Group
NMRK
$3.22B
| $10.4M | 8.68% |
867,578
-933,875
| -52% | -$11.2M |
|
5
Par Pacific Holdings
PARR
$1.76B
| $9.02M | 7.52% |
536,402
-49,000
| -8% | -$824K |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $7.65M | 6.37% |
148,302
-91,700
| -38% | -$4.73M |
|
7
Eagle Materials
EXP
$7.49B
| $6.4M | 5.33% |
45,000
| – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $5.84M | 4.86% |
223,000
-77,000
| -26% | -$2.02M |
|
9
Green Brick Partners
GRBK
$3.04B
| $5.58M | 4.64% |
245,161
-69,000
| -22% | -$1.57M |
|
10
SS&C Technologies
SSNC
$21.7B
| $5.15M | 4.29% |
71,400
| – | – |
|
11
Corpay
CPAY
$23B
| $4.98M | 4.15% |
19,465
| – | – |
|
12
Ashland
ASH
$2.57B
| $4.46M | 3.72% |
51,000
-17,000
| -25% | -$1.49M |
|
13
Aon
AON
$79.1B
| $4.25M | 3.54% |
17,800
| – | – |
|
14
Alico
ALCO
$259M
| $3.39M | 2.83% |
95,281
-34,292
| -26% | -$1.22M |
|
15
Automatic Data Processing
ADP
$123B
| $3.34M | 2.78% |
16,811
-5,700
| -25% | -$1.13M |
|
|
16
CarMax
KMX
$9.21B
| $2.58M | 2.15% |
+20,000
| New | +$2.58M |
|
17
Otis Worldwide
OTIS
$33.9B
| $2.54M | 2.11% |
31,000
| – | – |
|
18
Booking.com
BKNG
$181B
| $2.41M | 2.01% |
1,100
| – | – |
|
19
Diamondback Energy
FANG
$43.1B
| $2.07M | 1.73% |
22,055
-10,900
| -33% | -$1.02M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 1.32% |
32,000
| – | – |
|
21
Walt Disney
DIS
$213B
| $598K | 0.5% |
3,400
| – | – |
|
22
Amphenol
APH
$133B
| $588K | 0.49% |
8,600
| – | – |
|
23
Concentrix
CNXC
$3.33B
| – | – |
-9,100
| Closed | -$1.36M |
|
24
EQT Corp
EQT
$32.4B
| – | – |
-123,000
| Closed | -$2.29M |
|
|
25
Corning
GLW
$57.4B
| – | – |
-59,000
| Closed | -$2.57M |
|