Birch Run Capital

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

Birch Run Capital Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 32.89 NEW 9996589 13.70 13.97
WAC Walter Investment Management 26.35 NEW 3679404 29.83 28.89
Epl Oil & Gas 16.98 NEW 1832083 38.60 0.00
BLK BlackRock 3.78 NEW 50000 314.48 310.20
ZQK Quiksilver 2.72 NEW 1506395 7.51 2.98
EME EMCOR 2.23 NEW 198550 46.79 41.69
CLDT Chatham Lodging Trust 2.22 NEW 456902 20.22 21.19
STWD Starwood Property Trust 1.70 NEW 300000 23.59 23.63
ROIC Retail Opportunity Investments 1.58 NEW 440535 14.94 15.66
EXP Eagle Materials 1.28 NEW 60000 88.67 93.28
SCSS Select Comfort 1.10 NEW 253500 18.08 20.16
Signet Jewelers 0.97 NEW 38000 105.87 0.00
WPP Wausau Paper 0.95 NEW 309900 12.73 10.02
ENTG Entegris 0.88 -85.00% 302935 12.11 11.51
PNC PNC Financial Services 0.73 NEW 35000 87.00 83.32
BAC Bank of America Corporation 0.70 NEW 170000 17.20 15.47
CIT CIT 0.62 NEW 53000 49.02 49.30
MTSC MTS Systems Corporation 0.61 NEW 37000 68.49 65.95
Starwood Waypoint Residential Trust 0.41 NEW 60000 28.78 0.00
SPLS Staples 0.40 NEW 148000 11.34 11.45
ALCO Ali 0.32 NEW 34904 37.70 36.92
ZIPR ZipRealty 0.27 NEW 338661 3.28 6.73
Sears Hometown and Outlet Stores 0.21 NEW 36398 23.66 0.00
NBN Northeast Bancorp/ME 0.11 NEW 49980 9.36 9.35

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