Birch Run Capital Advisors as of March 31, 2015
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 41.2 | $174M | 11M | 16.36 | |
| Walter Investment Management | 27.1 | $115M | 7.1M | 16.15 | |
| Select Comfort | 9.7 | $41M | 1.2M | 34.47 | |
| BlackRock (BLK) | 4.3 | $18M | 50k | 365.84 | |
| Chatham Lodging Trust (CLDT) | 3.2 | $13M | 457k | 29.41 | |
| Ali (ALCO) | 2.9 | $12M | 242k | 51.26 | |
| Emcor (EME) | 2.2 | $9.2M | 199k | 46.47 | |
| Starwood Property Trust (STWD) | 1.7 | $7.3M | 300k | 24.30 | |
| Signet Jewelers SHS (SIG) | 1.2 | $5.3M | 38k | 138.79 | |
| Eagle Materials (EXP) | 1.2 | $5.0M | 60k | 83.57 | |
| Entegris (ENTG) | 1.0 | $4.1M | 303k | 13.69 | |
| Cit Group Com New | 0.8 | $3.4M | 75k | 45.12 | |
| PNC Financial Services Call Option (PNC) | 0.8 | $3.3M | 35k | 93.23 | |
| Bank of America Corporation Call Option (BAC) | 0.6 | $2.6M | 170k | 15.39 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.5M | 135k | 18.30 | |
| Staples | 0.6 | $2.4M | 148k | 16.28 | |
| Starwood Waypoint Residentl Com Shs | 0.4 | $1.6M | 60k | 25.85 | |
| Northeast Bancorp Com New | 0.2 | $1.0M | 110k | 9.23 | |
| Quiksilver | 0.2 | $925k | 500k | 1.85 |
