Birch Run Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 50.5 | $134M | 11M | 12.55 | |
| Walter Investment Management | 11.5 | $30M | 7.5M | 4.06 | |
| BlackRock (BLK) | 6.8 | $18M | 50k | 362.46 | |
| Select Comfort | 4.4 | $12M | 537k | 21.60 | |
| Cit | 4.0 | $11M | 293k | 36.30 | |
| Chatham Lodging Trust (CLDT) | 3.5 | $9.1M | 474k | 19.25 | |
| Pulte (PHM) | 2.8 | $7.4M | 371k | 20.04 | |
| Dril-Quip (DRQ) | 2.6 | $6.9M | 125k | 55.74 | |
| Starwood Property Trust (STWD) | 2.5 | $6.8M | 300k | 22.52 | |
| Ali (ALCO) | 2.5 | $6.7M | 251k | 26.86 | |
| Signet Jewelers (SIG) | 2.4 | $6.3M | 85k | 74.53 | |
| Eagle Materials (EXP) | 1.8 | $4.6M | 60k | 77.30 | |
| PNC Financial Services (PNC) | 1.2 | $3.2M | 35k | 90.09 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 170k | 15.65 | |
| Forestar | 0.9 | $2.5M | 211k | 11.71 | |
| Green Brick Partners (GRBK) | 0.7 | $1.7M | 211k | 8.26 | |
| Colfax Corporation | 0.6 | $1.7M | 54k | 31.44 | |
| Corning Incorporated (GLW) | 0.2 | $615k | 26k | 23.65 |
