Birch Run Capital

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

  • Top 5 stock holdings are WAC, RGS, SCSS, BLK, CLDT. These five stock positions account for 87.50% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 2 stocks: WAC (+$17.61M), RGS.
  • As of June 30, 2015, Birch Run Capital Advisors has $461.87M in assets under management (AUM). Assets under management grew from a total value of $410.59M to $461.87M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $19.50M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAC Walter Investment Management 37.01 +11.00% 7474587 22.87 15.10
RGS Regis Corporation 36.36 10655170 15.76 15.26
SCSS Select Comfort 7.77 1192965 30.07 32.63
BLK BlackRock 3.75 50000 345.98 357.74
CLDT Chatham Lodging Trust 2.62 456902 26.47 28.75
ALCO Ali 2.37 241605 45.36 44.61
EME EMCOR 2.05 198550 47.77 44.03
STWD Starwood Property Trust 1.40 300000 21.57 23.57
Signet Jewelers 1.06 38000 128.24 0.00
EXP Eagle Materials 0.99 60000 76.33 81.98
ENTG Entegris 0.96 302935 14.57 13.13
CIT CIT 0.75 75000 46.49 44.41
PNC PNC Financial Services 0.72 35000 95.66 93.21
BAC Bank of America Corporation 0.63 170000 17.02 15.95
SPLS Staples 0.49 148000 15.31 16.12
ROIC Retail Opportunity Investments 0.46 135000 15.62 17.05
Starwood Waypoint Residential Trust 0.31 60000 23.77 0.00
NBN Northeast Bancorp/ME 0.24 109980 9.95 9.25
ZQK Quiksilver 0.07 500000 0.66 1.81

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