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, ALCO. These five stock positions account for 85.14% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 4 stocks: DRQ (+$7.38M), PHM (+$5.93M), KMT, ALCO.
  • Started 3 new stock positions in KMT, PHM, DRQ.
  • Reduced shares in these 5 stocks: (-$9.48M), SPLS, , Starwood Waypoint Residential Trust, .
  • Sold out of its positions in EME, ZQK, ROIC, SPLS, Starwood Waypoint Residential Trust.
  • As of Dec. 31, 2015, Birch Run Capital Advisors has $363.30M in assets under management (AUM). Assets under management dropped from a total value of $461.87M to $363.30M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $508177 worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 41.50 10655170 14.15 15.26
WAC Walter Investment Management 29.26 7474587 14.22 15.10
SCSS Select Comfort 7.03 1192965 21.41 32.63
BLK BlackRock 4.69 50000 340.52 357.74
ALCO Ali 2.66 +3.00% 250206 38.69 44.61
CLDT Chatham Lodging Trust 2.58 456902 20.48 28.75
DRQ Dril-Quip 2.03 NEW 124600 59.23 68.82
STWD Starwood Property Trust 1.70 300000 20.56 23.57
PHM Pulte 1.63 NEW 333000 17.82 21.23
Signet Jewelers 1.29 38000 123.68 0.00
ENTG Entegris 1.11 302935 13.27 13.13
EXP Eagle Materials 1.00 60000 60.43 81.98
PNC PNC Financial Services 0.92 35000 95.31 93.21
CIT CIT 0.82 75000 39.71 44.41
BAC Bank of America Corporation 0.79 170000 16.83 15.95
KMT Kennametal 0.68 NEW 129000 19.20 32.91
NBN Northeast Bancorp/ME 0.32 109980 10.50 9.25

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