Birch Run Capital as of June 30, 2013
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 37.8 | $140M | 8.5M | 16.42 | |
| Walter Investment Management | 22.9 | $84M | 2.5M | 33.81 | |
| Epl Oil & Gas | 11.7 | $43M | 1.5M | 29.36 | |
| Quiksilver | 5.4 | $20M | 3.1M | 6.44 | |
| BlackRock (BLK) | 3.5 | $13M | 50k | 256.84 | |
| Emcor (EME) | 2.8 | $11M | 258k | 40.65 | |
| Chatham Lodging Trust (CLDT) | 2.1 | $7.8M | 457k | 17.18 | |
| Starwood Property Trust (STWD) | 2.0 | $7.4M | 300k | 24.75 | |
| Eagle Materials (EXP) | 1.8 | $6.6M | 100k | 66.27 | |
| Entegris (ENTG) | 1.8 | $6.6M | 700k | 9.39 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $6.1M | 441k | 13.90 | |
| Rent-A-Center (UPBD) | 1.5 | $5.6M | 148k | 37.55 | |
| Wausau Paper | 1.0 | $3.5M | 310k | 11.40 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 35k | 72.91 | |
| Cit | 0.7 | $2.5M | 53k | 46.62 | |
| Staples | 0.6 | $2.3M | 148k | 15.87 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 170k | 12.86 | |
| MTS Systems Corporation | 0.6 | $2.1M | 37k | 56.59 | |
| Sears Hometown and Outlet Stores | 0.4 | $1.6M | 36k | 43.71 | |
| ZipRealty | 0.3 | $1.1M | 339k | 3.13 | |
| Northeast Bancorp | 0.1 | $483k | 50k | 9.66 |
