Birch Run Capital Advisors as of March 31, 2014
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 32.9 | $137M | 10M | 13.70 | |
| Walter Investment Management | 26.4 | $110M | 3.7M | 29.83 | |
| Epl Oil & Gas | 17.0 | $71M | 1.8M | 38.60 | |
| BlackRock (BLK) | 3.8 | $16M | 50k | 314.48 | |
| Quiksilver | 2.7 | $11M | 1.5M | 7.51 | |
| Emcor (EME) | 2.2 | $9.3M | 199k | 46.79 | |
| Chatham Lodging Trust (CLDT) | 2.2 | $9.2M | 457k | 20.22 | |
| Starwood Property Trust (STWD) | 1.7 | $7.1M | 300k | 23.59 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $6.6M | 441k | 14.94 | |
| Eagle Materials (EXP) | 1.3 | $5.3M | 60k | 88.67 | |
| Select Comfort | 1.1 | $4.6M | 254k | 18.08 | |
| Signet Jewelers (SIG) | 1.0 | $4.0M | 38k | 105.87 | |
| Wausau Paper | 0.9 | $3.9M | 310k | 12.73 | |
| Entegris (ENTG) | 0.9 | $3.7M | 303k | 12.11 | |
| PNC Financial Services (PNC) | 0.7 | $3.0M | 35k | 87.00 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 170k | 17.20 | |
| Cit | 0.6 | $2.6M | 53k | 49.02 | |
| MTS Systems Corporation | 0.6 | $2.5M | 37k | 68.49 | |
| Starwood Waypoint Residential Trust | 0.4 | $1.7M | 60k | 28.78 | |
| Staples | 0.4 | $1.7M | 148k | 11.34 | |
| Ali (ALCO) | 0.3 | $1.3M | 35k | 37.70 | |
| ZipRealty | 0.3 | $1.1M | 339k | 3.28 | |
| Sears Hometown and Outlet Stores | 0.2 | $861k | 36k | 23.66 | |
| Northeast Bancorp | 0.1 | $468k | 50k | 9.36 |
