Birch Run Capital as of Sept. 30, 2013
Portfolio Holdings for Birch Run Capital
Birch Run Capital holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 33.4 | $125M | 8.5M | 14.68 | |
| Walter Investment Management | 26.4 | $99M | 2.5M | 39.54 | |
| Epl Oil & Gas | 14.6 | $54M | 1.5M | 37.11 | |
| BlackRock (BLK) | 3.6 | $14M | 50k | 270.62 | |
| Quiksilver | 2.8 | $11M | 1.5M | 7.03 | |
| Emcor (EME) | 2.7 | $10M | 258k | 39.13 | |
| Chatham Lodging Trust (CLDT) | 2.2 | $8.2M | 457k | 17.86 | |
| Eagle Materials (EXP) | 1.9 | $7.3M | 100k | 72.55 | |
| Starwood Property Trust (STWD) | 1.9 | $7.2M | 300k | 23.97 | |
| Entegris (ENTG) | 1.9 | $7.1M | 700k | 10.16 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $6.1M | 441k | 13.80 | |
| Rent-A-Center (UPBD) | 1.5 | $5.6M | 148k | 38.11 | |
| Wausau Paper | 1.1 | $4.0M | 310k | 12.99 | |
| Cit | 0.7 | $2.6M | 53k | 48.77 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 35k | 72.46 | |
| MTS Systems Corporation | 0.6 | $2.4M | 37k | 64.35 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 170k | 13.80 | |
| Staples | 0.6 | $2.2M | 148k | 14.65 | |
| ZipRealty | 0.5 | $1.9M | 339k | 5.47 | |
| Sears Hometown and Outlet Stores | 0.3 | $1.2M | 36k | 31.76 | |
| Northeast Bancorp | 0.1 | $500k | 50k | 10.00 |
