Birch Run Capital Advisors as of June 30, 2017
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 47.0 | $109M | 11M | 10.27 | |
| BlackRock (BLK) | 9.1 | $21M | 50k | 422.42 | |
| Cit | 6.1 | $14M | 293k | 48.70 | |
| Fiesta Restaurant | 4.6 | $11M | 519k | 20.65 | |
| Select Comfort | 4.2 | $9.7M | 272k | 35.49 | |
| Chatham Lodging Trust (CLDT) | 4.1 | $9.5M | 474k | 20.09 | |
| Signet Jewelers (SIG) | 3.8 | $8.9M | 140k | 63.24 | |
| Dril-Quip (DRQ) | 3.3 | $7.7M | 159k | 48.80 | |
| Par Petroleum (PARR) | 3.2 | $7.5M | 414k | 18.04 | |
| Walter Investment Management | 3.0 | $7.1M | 7.5M | 0.95 | |
| Starwood Property Trust (STWD) | 2.9 | $6.7M | 300k | 22.39 | |
| Eagle Materials (EXP) | 2.4 | $5.5M | 60k | 92.42 | |
| Ali (ALCO) | 2.4 | $5.5M | 175k | 31.30 | |
| Equity Commonwealth (EQC) | 1.5 | $3.4M | 109k | 31.60 | |
| Green Brick Partners (GRBK) | 1.4 | $3.3M | 288k | 11.45 | |
| Colfax Corporation | 0.9 | $2.1M | 54k | 39.36 | |
| Bagger Davis Burger | 0.1 | $110k | 458k | 0.24 |
