Birch Run Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 38.0 | $140M | 11M | 13.10 | |
| Walter Investment Management | 33.1 | $122M | 7.5M | 16.25 | |
| Select Comfort | 7.1 | $26M | 1.2M | 21.88 | |
| BlackRock (BLK) | 4.1 | $15M | 50k | 297.48 | |
| Ali (ALCO) | 2.8 | $10M | 252k | 40.59 | |
| Chatham Lodging Trust (CLDT) | 2.7 | $9.8M | 457k | 21.48 | |
| Dril-Quip (DRQ) | 2.0 | $7.3M | 125k | 58.22 | |
| Starwood Property Trust (STWD) | 1.7 | $6.2M | 300k | 20.52 | |
| Signet Jewelers SHS (SIG) | 1.4 | $5.2M | 38k | 136.13 | |
| Eagle Materials (EXP) | 1.1 | $4.1M | 60k | 68.42 | |
| Entegris (ENTG) | 1.1 | $4.0M | 303k | 13.19 | |
| Pulte (PHM) | 1.1 | $4.0M | 210k | 18.87 | |
| PNC Financial Services Call Option (PNC) | 0.9 | $3.1M | 35k | 89.20 | |
| Cit Group Com New | 0.8 | $3.0M | 75k | 40.03 | |
| Bank of America Corporation Call Option (BAC) | 0.7 | $2.6M | 170k | 15.58 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.2M | 135k | 16.54 | |
| Staples | 0.5 | $1.7M | 148k | 11.73 | |
| Northeast Bancorp Com New | 0.3 | $1.2M | 110k | 10.53 | |
| Quiksilver | 0.1 | $228k | 500k | 0.46 |
