Birch Run Capital as of Sept. 30, 2012
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 49.9 | $120M | 6.5M | 18.38 | |
| Epl Oil & Gas | 12.4 | $30M | 1.5M | 20.29 | |
| Starwood Property Trust (STWD) | 9.3 | $22M | 964k | 23.27 | |
| Retail Opportunity Investments (ROIC) | 6.0 | $14M | 1.1M | 12.87 | |
| Quiksilver | 4.3 | $10M | 3.1M | 3.32 | |
| Cit | 3.8 | $9.2M | 233k | 39.39 | |
| Walter Investment Management | 3.0 | $7.3M | 197k | 37.01 | |
| Chatham Lodging Trust (CLDT) | 2.6 | $6.3M | 457k | 13.88 | |
| Emcor (EME) | 2.4 | $5.7M | 200k | 28.54 | |
| Eagle Materials (EXP) | 2.2 | $5.2M | 113k | 46.26 | |
| PNC Financial Services (PNC) | 0.9 | $2.2M | 35k | 63.11 | |
| Core-Mark Holding Company | 0.7 | $1.7M | 36k | 48.11 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 170k | 8.83 | |
| Staples | 0.5 | $1.2M | 104k | 11.52 | |
| SLM Corporation (SLM) | 0.5 | $1.1M | 69k | 15.72 | |
| ZipRealty | 0.4 | $955k | 339k | 2.82 | |
| Primus Telecommunications Grou | 0.2 | $577k | 38k | 15.27 | |
| Northeast Bancorp | 0.2 | $475k | 50k | 9.50 |
