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 82.54% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 4 stocks: CIT (+$6.76M), PHM, ALCO, CLDT.
  • Reduced shares in these 3 stocks: SCSS (-$8.35M), KMT, NBN.
  • Sold out of its positions in KMT, NBN.
  • As of March 31, 2016, Birch Run Capital Advisors has $316.11M in assets under management (AUM). Assets under management dropped from a total value of $363.30M to $316.11M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net seller by $3.43M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regis Corporation (RGS) 51.20 10.66M 15.19 15.26
Walter Investment Management (WAC) 18.07 7.47M 7.64 15.10
BlackRock (BLK) 5.39 50000 340.58 357.74
Select Comfort (SCSS) 4.68 762221 -36.00% 19.39 32.63
Chatham Lodging Trust (CLDT) 3.21 473974 +3.00% 21.43 28.75
CIT (CIT) 2.88 293000 +290.00% 31.03 44.41
Ali (ALCO) 2.41 275721 +10.00% 27.61 44.61
Dril-Quip (DRQ) 2.39 124600 60.56 68.82
Pulte (PHM) 2.20 371338 +11.00% 18.71 21.23
Starwood Property Trust (STWD) 1.80 300000 18.93 23.57
Signet Jewelers 1.49 38000 124.03 0.00
Eagle Materials (EXP) 1.33 60000 70.12 81.98
Entegris (ENTG) 1.31 302935 13.62 13.13
PNC Financial Services (PNC) 0.94 35000 84.57 93.21
Bank of America Corporation (BAC) 0.73 170000 13.52 15.95

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