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|
|Select Comfort (SCSS)||6.47||762221||21.38||32.63|
|Chatham Lodging Trust (CLDT)||4.14||473974||21.98||28.75|
|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
- Birch Run Capital Advisors 2016 Q1 filed May 16, 2016
- Birch Run Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Birch Run Capital Advisors 2015 Q2 filed Aug. 14, 2015
- Birch Run Capital Advisors 2014 Q4 filed Feb. 13, 2015
- Birch Run Capital Advisors 2014 Q3 filed Nov. 14, 2014
- Birch Run Capital Advisors 2014 Q2 filed Aug. 14, 2014
- Birch Run Capital Advisors 2014 Q1 filed May 15, 2014
- Birch Run Capital Advisors 2013 Q3 amended filed Feb. 10, 2014
- Birch Run Capital 2013 Q3 filed Nov. 14, 2013
- Birch Run Capital 2013 Q2 filed Aug. 14, 2013
- Birch Run Capital 2013 Q1 filed May 15, 2013
- Birch Run Capital 2012 Q3 filed Nov. 14, 2012
- Birch Run Capital 2012 Q2 filed Aug. 14, 2012
- Birch Run Capital 2012 Q1 filed May 15, 2012
- Birch Run Capital 2011 Q4 filed Feb. 14, 2012