Birch Run Capital Advisors as of June 30, 2016
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 52.7 | $133M | 11M | 12.45 | |
| Walter Investment Management | 8.2 | $21M | 7.5M | 2.76 | |
| BlackRock (BLK) | 6.8 | $17M | 50k | 342.54 | |
| Select Comfort | 6.5 | $16M | 762k | 21.38 | |
| Chatham Lodging Trust (CLDT) | 4.1 | $10M | 474k | 21.98 | |
| Cit | 3.7 | $9.3M | 293k | 31.91 | |
| Ali (ALCO) | 3.3 | $8.3M | 276k | 30.25 | |
| Dril-Quip (DRQ) | 2.9 | $7.3M | 125k | 58.43 | |
| Pulte (PHM) | 2.9 | $7.2M | 371k | 19.49 | |
| Starwood Property Trust (STWD) | 2.5 | $6.2M | 300k | 20.72 | |
| Signet Jewelers (SIG) | 2.0 | $4.9M | 60k | 82.42 | |
| Eagle Materials (EXP) | 1.8 | $4.6M | 60k | 77.15 | |
| PNC Financial Services (PNC) | 1.1 | $2.8M | 35k | 81.40 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 170k | 13.27 | |
| Green Brick Partners (GRBK) | 0.4 | $945k | 130k | 7.27 | |
| Corning Incorporated (GLW) | 0.2 | $532k | 26k | 20.46 |
