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 |
