Birch Run Capital Advisors as of June 30, 2015
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Investment Management | 37.0 | $171M | 7.5M | 22.87 | |
| Regis Corporation | 36.4 | $168M | 11M | 15.76 | |
| Select Comfort | 7.8 | $36M | 1.2M | 30.07 | |
| BlackRock (BLK) | 3.8 | $17M | 50k | 345.98 | |
| Chatham Lodging Trust (CLDT) | 2.6 | $12M | 457k | 26.47 | |
| Ali (ALCO) | 2.4 | $11M | 242k | 45.36 | |
| Emcor (EME) | 2.0 | $9.5M | 199k | 47.77 | |
| Starwood Property Trust (STWD) | 1.4 | $6.5M | 300k | 21.57 | |
| Signet Jewelers (SIG) | 1.1 | $4.9M | 38k | 128.24 | |
| Eagle Materials (EXP) | 1.0 | $4.6M | 60k | 76.33 | |
| Entegris (ENTG) | 1.0 | $4.4M | 303k | 14.57 | |
| Cit | 0.8 | $3.5M | 75k | 46.49 | |
| PNC Financial Services (PNC) | 0.7 | $3.3M | 35k | 95.66 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 170k | 17.02 | |
| Staples | 0.5 | $2.3M | 148k | 15.31 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $2.1M | 135k | 15.62 | |
| Starwood Waypoint Residential Trust | 0.3 | $1.4M | 60k | 23.77 | |
| Northeast Bancorp | 0.2 | $1.1M | 110k | 9.95 | |
| Quiksilver | 0.1 | $330k | 500k | 0.66 |
