Birch Run Capital as of June 30, 2012
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 50.6 | $107M | 6.0M | 17.96 | |
| Energy Partners | 11.7 | $25M | 1.5M | 16.90 | |
| Starwood Property Trust (STWD) | 9.7 | $21M | 964k | 21.31 | |
| Retail Opportunity Investments (ROIC) | 6.3 | $13M | 1.1M | 12.06 | |
| Cit | 3.9 | $8.3M | 233k | 35.64 | |
| Quiksilver | 3.4 | $7.3M | 3.1M | 2.33 | |
| Chatham Lodging Trust (CLDT) | 3.1 | $6.5M | 457k | 14.28 | |
| Emcor (EME) | 2.6 | $5.6M | 200k | 27.82 | |
| Walter Investment Management | 2.2 | $4.6M | 197k | 23.44 | |
| Eagle Materials (EXP) | 2.0 | $4.2M | 113k | 37.34 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 35k | 61.11 | |
| Core-Mark Holding Company | 0.8 | $1.7M | 36k | 48.14 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 170k | 8.18 | |
| Staples | 0.6 | $1.4M | 104k | 13.05 | |
| SLM Corporation (SLM) | 0.5 | $1.1M | 69k | 15.71 | |
| Primus Telecommunications Grou | 0.3 | $588k | 38k | 15.56 | |
| ZipRealty | 0.2 | $491k | 339k | 1.45 | |
| Northeast Bancorp | 0.2 | $424k | 50k | 8.48 |
