Birch Run Capital as of March 31, 2012
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 49.1 | $101M | 5.5M | 18.43 | |
| Energy Partners | 11.8 | $24M | 1.5M | 16.61 | |
| Starwood Property Trust (STWD) | 9.8 | $20M | 964k | 21.02 | |
| Retail Opportunity Investments (ROIC) | 6.5 | $13M | 1.1M | 12.04 | |
| Cit | 4.7 | $9.7M | 234k | 41.24 | |
| Quiksilver | 4.1 | $8.5M | 2.1M | 4.04 | |
| Chatham Lodging Trust (CLDT) | 2.8 | $5.8M | 457k | 12.69 | |
| Emcor (EME) | 2.7 | $5.5M | 200k | 27.72 | |
| Walter Investment Management | 2.1 | $4.4M | 197k | 22.55 | |
| Eagle Materials (EXP) | 1.9 | $3.9M | 113k | 34.75 | |
| PNC Financial Services (PNC) | 1.1 | $2.3M | 35k | 64.49 | |
| Staples | 0.8 | $1.7M | 104k | 16.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 170k | 9.57 | |
| Core-Mark Holding Company | 0.7 | $1.5M | 36k | 40.95 | |
| SLM Corporation (SLM) | 0.5 | $1.1M | 69k | 15.75 | |
| Primus Telecommunications Grou | 0.3 | $608k | 38k | 16.09 | |
| ZipRealty | 0.2 | $464k | 339k | 1.37 |
