Birch Run Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 53.5 | $152M | 11M | 14.27 | |
| BlackRock (BLK) | 7.9 | $22M | 50k | 447.10 | |
| Cit | 5.0 | $14M | 293k | 49.05 | |
| Fiesta Restaurant | 4.3 | $12M | 648k | 19.00 | |
| Chatham Lodging Trust (CLDT) | 3.5 | $10M | 474k | 21.32 | |
| Signet Jewelers (SIG) | 3.3 | $9.3M | 140k | 66.55 | |
| Par Petroleum (PARR) | 3.0 | $8.6M | 414k | 20.80 | |
| Select Comfort | 3.0 | $8.5M | 272k | 31.05 | |
| EQT Corporation (EQT) | 2.8 | $8.0M | 123k | 65.24 | |
| Dril-Quip (DRQ) | 2.5 | $7.0M | 159k | 44.15 | |
| Starwood Property Trust (STWD) | 2.3 | $6.5M | 300k | 21.72 | |
| Eagle Materials (EXP) | 2.2 | $6.4M | 60k | 106.70 | |
| Ali (ALCO) | 2.1 | $6.0M | 175k | 34.15 | |
| Equity Commonwealth (EQC) | 2.0 | $5.6M | 186k | 30.40 | |
| Walter Investment Management | 1.6 | $4.4M | 7.5M | 0.59 | |
| Green Brick Partners (GRBK) | 1.0 | $2.9M | 288k | 9.90 |
