BRCA
Birch Run Capital Advisors Portfolio holdings
AUM
$86.9M
This Quarter Return
-4.13%
1 Year Return
+87.25%
3 Year Return
-8.1%
5 Year Return
+10.9%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-28%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
22
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11M |
| 2 |
Enpro
NPO
|
$6.1M |
| 3 |
Newmark Group
NMRK
|
$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 18.38% |
| 2 | Technology | 16.15% |
| 3 | Financials | 14.72% |
| 4 | Real Estate | 13.71% |
| 5 | Energy | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Par Pacific Holdings
PARR
$1.76B
| $8.43M | 9.7% |
536,402
| – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $7.7M | 8.87% |
148,302
| – | – |
|
|
3
Newmark Group
NMRK
$3.22B
| $6.47M | 7.45% |
452,286
-415,292
| -48% | -$5.94M |
|
4
Eagle Materials
EXP
$7.49B
| $5.9M | 6.79% |
45,000
| – | – |
|
5
Regis Corp
RGS
$54M
| $5.77M | 6.64% |
1,658,941
| – | – |
|
6
Starwood Property Trust
STWD
$7.44B
| $5.44M | 6.26% |
223,000
| – | – |
|
7
Aon
AON
$79.1B
| $5.09M | 5.85% |
17,800
| – | – |
|
8
Corpay
CPAY
$23B
| $5.09M | 5.85% |
19,465
| – | – |
|
9
Green Brick Partners
GRBK
$3.04B
| $5.03M | 5.79% |
245,161
| – | – |
|
10
SS&C Technologies
SSNC
$21.7B
| $4.96M | 5.7% |
71,400
| – | – |
|
11
Ashland
ASH
$2.57B
| $4.55M | 5.23% |
51,000
| – | – |
|
|
12
Enpro
NPO
$4.57B
| $3.47M | 3.99% |
39,839
-70,000
| -64% | -$6.1M |
|
13
Automatic Data Processing
ADP
$123B
| $3.36M | 3.87% |
16,811
| – | – |
|
14
Alico
ALCO
$259M
| $3.26M | 3.75% |
95,281
| – | – |
|
15
Booking.com
BKNG
$181B
| $2.61M | 3% |
1,100
| – | – |
|
16
CarMax
KMX
$9.21B
| $2.56M | 2.94% |
20,000
| – | – |
|
17
Otis Worldwide
OTIS
$33.9B
| $2.55M | 2.94% |
31,000
| – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $2.09M | 2.4% |
22,055
| – | – |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 1.57% |
32,000
| – | – |
|
20
Amphenol
APH
$133B
| $630K | 0.73% |
8,600
| – | – |
|
21
Walt Disney
DIS
$213B
| $575K | 0.66% |
3,400
| – | – |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-158,954
| Closed | -$11M |
|