Birch Run Capital

Birch Run Capital as of Sept. 30, 2012

Portfolio Holdings for Birch Run Capital

Birch Run Capital holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regis Corporation 49.9 $120M 6.5M 18.38
Epl Oil & Gas 12.4 $30M 1.5M 20.29
Starwood Property Trust (STWD) 9.3 $22M 964k 23.27
Retail Opportunity Investments (ROIC) 6.0 $14M 1.1M 12.87
Quiksilver 4.3 $10M 3.1M 3.32
Cit 3.8 $9.2M 233k 39.39
Walter Investment Management 3.0 $7.3M 197k 37.01
Chatham Lodging Trust (CLDT) 2.6 $6.3M 457k 13.88
Emcor (EME) 2.4 $5.7M 200k 28.54
Eagle Materials (EXP) 2.2 $5.2M 113k 46.26
PNC Financial Services (PNC) 0.9 $2.2M 35k 63.11
Core-Mark Holding Company 0.7 $1.7M 36k 48.11
Bank of America Corporation (BAC) 0.6 $1.5M 170k 8.83
Staples 0.5 $1.2M 104k 11.52
SLM Corporation (SLM) 0.5 $1.1M 69k 15.72
ZipRealty 0.4 $955k 339k 2.82
Primus Telecommunications Grou 0.2 $577k 38k 15.27
Northeast Bancorp 0.2 $475k 50k 9.50