Birch Run Capital

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

  • Top 5 stock holdings are ENTG. These five stock positions account for 100.00% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 1 stocks: ENTG (+$18.79M).
  • Reduced shares in these 10 stocks: RGS (-$124.69M), (-$98.56M), Epl Oil & Gas (-$54.41M), (-$13.53M), (-$10.59M), (-$10.08M), (-$8.16M), (-$7.25M), (-$7.19M), (-$6.08M).
  • Sold out of its positions in BAC, BLK, CIT, CLDT, Epl Oil & Gas, EXP, EME, MTSC, NBN, PNC. ZQK, RGS, RCII, ROIC, Sears Hometown and Outlet Stores, SPLS, STWD, WAC, WPP, ZIPR.
  • As of Sept. 30, 2013, Birch Run Capital Advisors has $28.29M in assets under management (AUM). Assets under management dropped from a total value of $372.85M to $28.29M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net seller by $346.95M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ENTG Entegris 100.00 +197.00% 2084627 13.57 11.74

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