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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
+4.45%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$140M
Cap. Flow
-$129M
Cap. Flow %
-107.27%
Top 10 Hldgs %
72.67%
Holding
27
New
1
Increased
–
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.47M

Top Sells

Rank Stock Value
1
RGS icon
Regis Corp
RGS
+$96.1M
2
NMRK icon
Newmark Group
NMRK
+$11.2M
3
CIT
CIT Group Inc.
CIT
+$4.82M
4
NPO icon
Enpro
NPO
+$2.83M
5
GLW icon
Corning
GLW
+$2.57M

Sector Composition

Rank Sector Weight
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
RGS icon
1
Regis Corp
RGS
$68.8M
$15.5M 12.94%
82,947
-449,812
-84% -$96.1M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$11M 9.15%
158,954
– –
NPO icon
3
Enpro
NPO
$7.12B
$10.7M 8.89%
109,839
-31,000
-22% -$2.83M
NMRK icon
4
Newmark Group
NMRK
$2.67B
$10.4M 8.68%
867,578
-933,875
-52% -$11.2M
PARR icon
5
Par Pacific Holdings
PARR
$3.89B
$9.02M 7.52%
536,402
-49,000
-8% -$736K
CIT
6
DELISTED
CIT Group Inc.
CIT
$7.65M 6.37%
148,302
-91,700
-38% -$4.82M
EXP icon
7
Eagle Materials
EXP
$6.4B
$6.39M 5.33%
45,000
– –
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$5.84M 4.86%
223,000
-77,000
-26% -$1.96M
GRBK icon
9
Green Brick Partners
GRBK
$3.06B
$5.58M 4.64%
245,161
-69,000
-22% -$1.65M
SSNC icon
10
SS&C Technologies
SSNC
$16.1B
$5.14M 4.29%
71,400
– –
CPAY icon
11
Corpay
CPAY
$23.8B
$4.98M 4.15%
19,465
– –
ASH icon
12
Ashland
ASH
$3.05B
$4.46M 3.72%
51,000
-17,000
-25% -$1.53M
AON icon
13
Aon
AON
$76B
$4.25M 3.54%
17,800
– –
ALCO icon
14
Alico
ALCO
$290M
$3.39M 2.83%
95,281
-34,292
-26% -$1.08M
ADP icon
15
Automatic Data Processing
ADP
$97.1B
$3.34M 2.78%
16,811
-5,700
-25% -$1.11M
KMX icon
16
CarMax
KMX
$8.29B
$2.58M 2.15%
+20,000
New +$2.47M
OTIS icon
17
Otis Worldwide
OTIS
$27.2B
$2.54M 2.11%
31,000
– –
BKNG icon
18
Booking.com
BKNG
$134B
$2.41M 2.01%
27,500
– –
FANG icon
19
Diamondback Energy
FANG
$57.8B
$2.07M 1.73%
22,055
-10,900
-33% -$898K
CDK
20
DELISTED
CDK Global, Inc.
CDK
$1.59M 1.32%
32,000
– –
DIS icon
21
Walt Disney
DIS
$161B
$598K 0.5%
3,400
– –
APH icon
22
Amphenol
APH
$194B
$588K 0.49%
17,200
– –
CNXC icon
23
Concentrix
CNXC
$1.34B
– –
-9,100
Closed -$1.36M
EQT icon
24
EQT Corp
EQT
$33.4B
– –
-123,000
Closed -$2.29M
GLW icon
25
Corning
GLW
$134B
– –
-59,000
Closed -$2.57M
1
2

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Birch Run Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Birch Run Capital Advisors held 27 positions worth $120M, down 54% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Birch Run Capital Advisors withdrew a net $129M in Q2 2021, closing 5 positions and reducing 11 holdings. Its most notable exit was Corning, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 59% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Birch Run Capital Advisors opened a new position in CarMax worth $2.58M.

  • Birch Run Capital Advisors's largest Q2 2021 buy was CarMax: 20,000 shares worth $2.58M.
  • Birch Run Capital Advisors's biggest Q2 2021 reduction was Regis Corp, cutting an estimated $96.1M.
  • Birch Run Capital Advisors fully exited Corning in Q2 2021, selling an estimated $2.57M.
  • Birch Run Capital Advisors's ten largest holdings make up 73% of its $120M portfolio in Q2 2021.
  • Birch Run Capital Advisors opened 1 new position and closed 5 in Q2 2021.
  • Birch Run Capital Advisors's portfolio value fell 54% quarter-over-quarter to $120M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.