Birch Run Capital

Birch Run Capital as of March 31, 2013

Portfolio Holdings for Birch Run Capital

Birch Run Capital holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regis Corporation 46.3 $155M 8.5M 18.19
Walter Investment Management 15.5 $52M 1.4M 37.25
Epl Oil & Gas 11.8 $39M 1.5M 26.81
Quiksilver 5.7 $19M 3.1M 6.07
BlackRock (BLK) 3.9 $13M 50k 256.88
Emcor (EME) 2.5 $8.5M 200k 42.39
Starwood Property Trust (STWD) 2.5 $8.3M 300k 27.76
Chatham Lodging Trust (CLDT) 2.4 $8.0M 457k 17.61
Eagle Materials (EXP) 2.0 $6.7M 100k 66.63
Retail Opportunity Investments (ROIC) 1.8 $6.0M 426k 14.02
Rent-A-Center (UPBD) 1.2 $4.1M 110k 36.94
Wausau Paper 0.8 $2.5M 235k 10.78
PNC Financial Services (PNC) 0.7 $2.3M 35k 66.51
MTS Systems Corporation 0.6 $2.2M 37k 58.16
Bank of America Corporation (BAC) 0.6 $2.1M 170k 12.18
Cit 0.5 $1.7M 39k 43.49
Staples 0.4 $1.4M 104k 13.42
ZipRealty 0.4 $1.2M 339k 3.65
Sears Hometown and Outlet Stores 0.3 $1.1M 27k 40.37
Northeast Bancorp 0.1 $472k 50k 9.44