Birch Run Capital

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

  • Top 5 stock holdings are RGS, WAC, BLK, SCSS, CLDT. These five stock positions account for 78.32% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 3 stocks: Signet Jewelers, Green Brick Partners, GLW.
  • Started 2 new stock positions in GLW, Green Brick Partners.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in ENTG.
  • As of June 30, 2016, Birch Run Capital Advisors has $251.71M in assets under management (AUM). Assets under management dropped from a total value of $316.11M to $251.71M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net seller by $835674 worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regis Corporation (RGS) 52.70 10.66M 12.45 15.26
Walter Investment Management (WAC) 8.20 7.47M 2.76 15.10
BlackRock (BLK) 6.80 50000 342.54 357.74
Select Comfort (SCSS) 6.47 762221 21.38 32.63
Chatham Lodging Trust (CLDT) 4.14 473974 21.98 28.75
CIT (CIT) 3.71 293000 31.91 44.41
Ali (ALCO) 3.31 275721 30.25 44.61
Dril-Quip (DRQ) 2.89 124600 58.43 68.82
Pulte (PHM) 2.88 371338 19.49 21.23
Starwood Property Trust (STWD) 2.47 300000 20.72 23.57
Signet Jewelers 1.96 60000 +57.00% 82.42 0.00
Eagle Materials (EXP) 1.84 60000 77.15 81.98
PNC Financial Services (PNC) 1.13 35000 81.40 93.21
Bank of America Corporation (BAC) 0.90 170000 13.27 15.95
Green Brick Partners 0.38 130000 NEW 7.27 0.00
Corning Incorporated (GLW) 0.21 26000 NEW 20.46 22.80

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