BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
1-Year Est. Return
87.25%
1 Year Est. Return
+87.25%
AUM
$120M
AUM Growth
-$140M
(-54%)
Holding
27
Top Sells
| 1 | +$84.2M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$73.8M
| $15.5M | 12.94% |
82,947
-449,812
|
|
||
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $11M | 9.15% |
158,954
|
|
||
|
3
Enpro
NPO
$4.78B
| $10.7M | 8.89% |
109,839
-31,000
|
|
||
4
Newmark Group
NMRK
$3.22B
| $10.4M | 8.68% |
867,578
-933,875
|
|
||
5
Par Pacific Holdings
PARR
$1.79B
| $9.02M | 7.52% |
536,402
-49,000
|
|
||
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $7.65M | 6.37% |
148,302
-91,700
|
|
||
7
Eagle Materials
EXP
$7.7B
| $6.39M | 5.33% |
45,000
|
|
||
8
Starwood Property Trust
STWD
$6.81B
| $5.84M | 4.86% |
223,000
-77,000
|
|
||
9
Green Brick Partners
GRBK
$2.93B
| $5.58M | 4.64% |
245,161
-69,000
|
|
||
10
SS&C Technologies
SSNC
$19.5B
| $5.14M | 4.29% |
71,400
|
|
||
11
Corpay
CPAY
$20.2B
| $4.98M | 4.15% |
19,465
|
|
||
12
Ashland
ASH
$2.23B
| $4.46M | 3.72% |
51,000
-17,000
|
|
||
13
Aon
AON
$74.7B
| $4.25M | 3.54% |
17,800
|
|
||
14
Alico
ALCO
$265M
| $3.39M | 2.83% |
95,281
-34,292
|
|
||
15
Automatic Data Processing
ADP
$114B
| $3.34M | 2.78% |
16,811
-5,700
|
|
||
16
CarMax
KMX
$6.3B
| $2.58M | 2.15% |
+20,000
|
|
||
17
Otis Worldwide
OTIS
$35.8B
| $2.54M | 2.11% |
31,000
|
|
||
18
Booking.com
BKNG
$164B
| $2.41M | 2.01% |
1,100
|
|
||
19
Diamondback Energy
FANG
$40.3B
| $2.07M | 1.73% |
22,055
-10,900
|
|
||
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 1.32% |
32,000
|
|
||
21
Walt Disney
DIS
$199B
| $598K | 0.5% |
3,400
|
|
||
22
Amphenol
APH
$153B
| $588K | 0.49% |
17,200
|
|
||
23
Concentrix
CNXC
$2.79B
| – | – |
-9,100
|
|
||
24
EQT Corp
EQT
$33.7B
| – | – |
-123,000
|
|
||
|
25
Corning
GLW
$72.4B
| – | – |
-59,000
|
|