Birch Run Capital as of Dec. 31, 2011
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 31.3 | $47M | 2.9M | 16.55 | |
| Energy Partners | 14.1 | $21M | 1.5M | 14.60 | |
| Starwood Property Trust (STWD) | 11.8 | $18M | 964k | 18.51 | |
| Retail Opportunity Investments (ROIC) | 8.7 | $13M | 1.1M | 11.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.3 | $11M | 92k | 121.26 | |
| Cit | 5.4 | $8.2M | 234k | 34.87 | |
| Quiksilver | 5.0 | $7.6M | 2.1M | 3.61 | |
| Emcor (EME) | 3.5 | $5.4M | 200k | 26.81 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $4.9M | 457k | 10.78 | |
| Walter Investment Management | 2.7 | $4.0M | 197k | 20.51 | |
| Eagle Materials (EXP) | 1.9 | $2.9M | 113k | 25.66 | |
| PNC Financial Services (PNC) | 1.3 | $2.0M | 35k | 57.66 | |
| Staples | 0.9 | $1.4M | 104k | 13.89 | |
| Core-Mark Holding Company | 0.9 | $1.4M | 36k | 39.60 | |
| Bank of America Corporation (BAC) | 0.6 | $945k | 170k | 5.56 | |
| SLM Corporation (SLM) | 0.6 | $925k | 69k | 13.41 | |
| Primus Telecommunications Grou | 0.3 | $478k | 38k | 12.65 | |
| ZipRealty | 0.2 | $373k | 339k | 1.10 |
