Birch Run Capital

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