Birch Run Capital

Latest statistics and disclosures from Birch Run Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RGS, WAC, SCSS, BLK, CLDT. These five stock positions account for 83.82% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 5 stocks: WAC (+$28.80M), ALCO (+$5.88M), SCSS (+$5.22M), RGS, Sears Hometown and Outlet Stores.
  • Reduced shares in these 3 stocks: MTSC, ZQK, .
  • Sold out of its positions in MTSC, ZIPR.
  • As of Sept. 30, 2014, Birch Run Capital Advisors has $393.87M in assets under management (AUM). Assets under management grew from a total value of $371.71M to $393.87M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $38.40M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 42.69 +2.00% 10535170 15.96 16.17
WAC Walter Investment Management 27.94 +35.00% 5014295 21.95 18.32
SCSS Select Comfort 6.34 +26.00% 1192965 20.92 26.85
BLK BlackRock 4.17 50000 328.32 336.94
CLDT Chatham Lodging Trust 2.68 456902 23.08 28.68
ALCO Ali 2.12 +237.00% 219483 38.10 43.44
EME EMCOR 2.01 198550 39.96 41.50
STWD Starwood Property Trust 1.67 300000 21.96 23.02
ROIC Retail Opportunity Investments 1.64 440535 14.70 16.02
EXP Eagle Materials 1.55 60000 101.83 72.09
Signet Jewelers 1.10 38000 113.92 0.00
CIT CIT 0.88 75000 45.96 45.03
ENTG Entegris 0.88 302935 11.50 12.97
PNC PNC Financial Services 0.76 35000 85.57 88.11
BAC Bank of America Corporation 0.74 170000 17.05 16.72
WPP Wausau Paper 0.62 309900 7.93 10.28
SPLS Staples 0.45 148000 12.10 17.05
Energy Xxi 0.45 156686 11.35 0.00
Sears Hometown and Outlet Stores 0.42 +5.00% 106898 15.50 0.00
Starwood Waypoint Residential Trust 0.40 60000 26.02 0.00
NBN Northeast Bancorp/ME 0.26 109980 9.26 9.19
ZQK Quiksilver 0.22 -66.00% 500000 1.72 2.00

Past 13F-HR SEC Filings for Birch Run Capital Advisors