Birch Run Capital

Birch Run Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Birch Run Capital Advisors

Birch Run Capital Advisors holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regis Corporation 42.7 $168M 11M 15.96
Walter Investment Management 27.9 $110M 5.0M 21.95
Select Comfort 6.3 $25M 1.2M 20.92
BlackRock (BLK) 4.2 $16M 50k 328.32
Chatham Lodging Trust (CLDT) 2.7 $11M 457k 23.08
Ali (ALCO) 2.1 $8.4M 220k 38.10
Emcor (EME) 2.0 $7.9M 199k 39.96
Starwood Property Trust (STWD) 1.7 $6.6M 300k 21.96
Retail Opportunity Investments (ROIC) 1.6 $6.5M 441k 14.70
Eagle Materials (EXP) 1.6 $6.1M 60k 101.83
Signet Jewelers (SIG) 1.1 $4.3M 38k 113.92
Cit 0.9 $3.4M 75k 45.96
Entegris (ENTG) 0.9 $3.5M 303k 11.50
PNC Financial Services (PNC) 0.8 $3.0M 35k 85.57
Bank of America Corporation (BAC) 0.7 $2.9M 170k 17.05
Wausau Paper 0.6 $2.5M 310k 7.93
Staples 0.5 $1.8M 148k 12.10
Energy Xxi 0.5 $1.8M 157k 11.35
Sears Hometown and Outlet Stores 0.4 $1.7M 107k 15.50
Starwood Waypoint Residential Trust 0.4 $1.6M 60k 26.02
Northeast Bancorp 0.3 $1.0M 110k 9.26
Quiksilver 0.2 $860k 500k 1.72