Birch Run Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 27.1 | $123M | 8.5M | 14.51 | |
| Walter Investment Management | 21.5 | $98M | 2.8M | 35.36 | |
| Epl Oil & Gas | 13.0 | $59M | 2.1M | 28.50 | |
| Entegris (ENTG) | 10.9 | $50M | 4.3M | 11.59 | |
| Eagle Materials (EXP) | 4.4 | $20M | 260k | 77.43 | |
| PNC Financial Services Call Option (PNC) | 4.0 | $18M | 235k | 77.57 | |
| BlackRock (BLK) | 3.5 | $16M | 50k | 316.48 | |
| Quiksilver | 2.9 | $13M | 1.5M | 8.77 | |
| Emcor (EME) | 2.4 | $11M | 258k | 42.44 | |
| Chatham Lodging Trust (CLDT) | 2.1 | $9.3M | 457k | 20.45 | |
| Starwood Property Trust (STWD) | 1.8 | $8.3M | 300k | 27.70 | |
| Retail Opportunity Investments (ROIC) | 1.4 | $6.5M | 441k | 14.72 | |
| Rent-A-Center (UPBD) | 1.1 | $4.9M | 148k | 33.34 | |
| Wausau Paper | 0.9 | $3.9M | 310k | 12.68 | |
| Cit | 0.6 | $2.8M | 53k | 52.13 | |
| Bank of America Corporation Call Option (BAC) | 0.6 | $2.6M | 170k | 15.57 | |
| MTS Systems Corporation | 0.6 | $2.6M | 37k | 71.08 | |
| Staples | 0.5 | $2.4M | 148k | 15.89 | |
| ZipRealty | 0.4 | $1.9M | 339k | 5.60 | |
| Sears Hometown and Outlet Stores | 0.2 | $928k | 36k | 25.50 | |
| Northeast Bancorp | 0.1 | $479k | 50k | 9.58 |
