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 80.98% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 8 stocks: SCSS (+$14.25M), RGS, Energy Xxi, Sears Hometown and Outlet Stores, ALCO, CIT, WAC, NBN.
  • Started 1 new stock positions in Energy Xxi.
  • Reduced shares in these 2 stocks: Epl Oil & Gas (-$70.72M), MTSC.
  • Sold out of its positions in Epl Oil & Gas.
  • As of June 30, 2014, Birch Run Capital Advisors has $371.71M in assets under management (AUM). Assets under management dropped from a total value of $416.45M to $371.71M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net seller by $43.66M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 39.09 +3.00% 10319560 14.08 15.11
WAC Walter Investment Management 29.66 3702004 29.78 26.35
SCSS Select Comfort 5.24 +272.00% 943227 20.66 22.37
BLK BlackRock 4.30 50000 319.60 330.53
CLDT Chatham Lodging Trust 2.69 456902 21.90 23.12
EME EMCOR 2.38 198550 44.53 43.20
STWD Starwood Property Trust 1.92 300000 23.77 23.85
ROIC Retail Opportunity Investments 1.86 440535 15.72 15.84
EXP Eagle Materials 1.52 60000 94.28 101.91
ZQK Quiksilver 1.45 1506395 3.58 2.91
Signet Jewelers 1.13 38000 110.58 0.00
ENTG Entegris 1.12 302935 13.75 12.14
Energy Xxi 1.00 NEW 156686 23.63 0.00
CIT CIT 0.92 +41.00% 75000 45.76 47.96
WPP Wausau Paper 0.90 309900 10.82 9.12
PNC PNC Financial Services 0.84 35000 89.06 84.75
BAC Bank of America Corporation 0.70 170000 15.37 16.09
ALCO Ali 0.66 +86.00% 65029 37.49 39.04
MTSC MTS Systems Corporation 0.62 -8.00% 33863 67.77 71.08
Sears Hometown and Outlet Stores 0.58 +177.00% 100898 21.47 0.00
SPLS Staples 0.43 148000 10.84 11.68
Starwood Waypoint Residential Trust 0.42 60000 26.22 0.00
ZIPR ZipRealty 0.28 338661 3.03 6.74
NBN Northeast Bancorp/ME 0.28 +120.00% 109980 9.57 9.42

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