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, CIT, SCSS, and represent 77.91% of Birch Run Capital Advisors's stock portfolio.
  • Added to shares of these 3 stocks: Green Brick Partners, DRQ, FOR.
  • Reduced shares in these 1 stocks: ALCO.
  • Birch Run Capital Advisors was a net seller of stock by $394282.
  • Birch Run Capital Advisors has $300.20M in assets under management (AUM), growing by 13.40%.

Birch Run Capital Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regis Corporation (RGS) 51.54 10.66M 14.52 11.95
Walter Investment Management (WAC) 11.83 7.47M 4.75 0.82
BlackRock (BLK) 6.34 50000 380.54 375.47
CIT (CIT) 4.17 293000 42.68 40.52
Select Comfort (SCSS) 4.05 537221 22.62 23.48
Chatham Lodging Trust (CLDT) 3.24 473974 20.55 19.45
Dril-Quip (DRQ) 2.71 135600 +8.00% 60.05 51.90
Signet Jewelers Limited 2.67 85000 94.26 0.00
Pulte (PHM) 2.27 371338 18.38 23.37
Starwood Property Trust (STWD) 2.19 300000 21.95 22.52
Eagle Materials (EXP) 1.97 60000 98.53 98.00
Ali (ALCO) 1.57 174070 -30.00% 27.15 25.80
PNC Financial Services (PNC) 1.36 35000 116.97 118.65
Bank of America Corporation (BAC) 1.25 170000 22.10 22.94
Forestar (FOR) 1.02 230000 +8.00% 13.30 13.00
Green Brick Partners 0.96 287974 +36.00% 10.05 0.00
Colfax Corporation (CFX) 0.64 53500 35.93 38.15
Corning Incorporated (GLW) 0.21 26000 24.27 27.35

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