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, CIT. These five stock positions account for 77.22% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 4 stocks: FOR, Signet Jewelers, CFX, Green Brick Partners.
  • Started 2 new stock positions in FOR, CFX.
  • Reduced shares in these 2 stocks: SCSS, ALCO.
  • As of Sept. 30, 2016, Birch Run Capital Advisors has $264.73M in assets under management (AUM). Assets under management grew from a total value of $251.71M to $264.73M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $1.15M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regis Corporation (RGS) 50.51 10.66M 12.55 15.26
Walter Investment Management (WAC) 11.46 7.47M 4.06 15.10
BlackRock (BLK) 6.85 50000 362.46 357.74
Select Comfort (SCSS) 4.38 537221 -29.00% 21.60 32.63
CIT (CIT) 4.02 293000 36.30 44.41
Chatham Lodging Trust (CLDT) 3.45 473974 19.25 28.75
Pulte (PHM) 2.81 371338 20.04 21.23
Dril-Quip (DRQ) 2.62 124600 55.74 68.82
Starwood Property Trust (STWD) 2.55 300000 22.52 23.57
Ali (ALCO) 2.54 250754 -9.00% 26.86 44.61
Signet Jewelers 2.39 85000 +41.00% 74.53 0.00
Eagle Materials (EXP) 1.75 60000 77.30 81.98
PNC Financial Services (PNC) 1.19 35000 90.09 93.21
Bank of America Corporation (BAC) 1.00 170000 15.65 15.95
Forestar (FOR) 0.93 211323 NEW 11.71 15.09
Green Brick Partners 0.66 210488 +61.00% 8.26 0.00
Colfax Corporation (CFX) 0.64 53500 NEW 31.44 48.78
Corning Incorporated (GLW) 0.23 26000 23.65 22.80

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