Birch Run Capital

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