Birch Run Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 41.5 | $151M | 11M | 14.15 | |
| Walter Investment Management | 29.3 | $106M | 7.5M | 14.22 | |
| Select Comfort | 7.0 | $26M | 1.2M | 21.41 | |
| BlackRock (BLK) | 4.7 | $17M | 50k | 340.52 | |
| Ali (ALCO) | 2.7 | $9.7M | 250k | 38.69 | |
| Chatham Lodging Trust (CLDT) | 2.6 | $9.4M | 457k | 20.48 | |
| Dril-Quip (DRQ) | 2.0 | $7.4M | 125k | 59.23 | |
| Starwood Property Trust (STWD) | 1.7 | $6.2M | 300k | 20.56 | |
| Pulte (PHM) | 1.6 | $5.9M | 333k | 17.82 | |
| Signet Jewelers (SIG) | 1.3 | $4.7M | 38k | 123.68 | |
| Entegris (ENTG) | 1.1 | $4.0M | 303k | 13.27 | |
| Eagle Materials (EXP) | 1.0 | $3.6M | 60k | 60.43 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 35k | 95.31 | |
| Cit | 0.8 | $3.0M | 75k | 39.71 | |
| Bank of America Corporation (BAC) | 0.8 | $2.9M | 170k | 16.83 | |
| Kennametal (KMT) | 0.7 | $2.5M | 129k | 19.20 | |
| Northeast Bancorp | 0.3 | $1.2M | 110k | 10.50 |
