Birch Run Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regis Corporation | 59.2 | $164M | 11M | 15.36 | |
Sleep Number Corp (SNBR) | 6.7 | $19M | 491k | 37.59 | |
Cit | 5.2 | $14M | 293k | 49.23 | |
Fiesta Restaurant | 4.5 | $12M | 648k | 19.00 | |
Par Petroleum (PARR) | 2.9 | $8.0M | 414k | 19.28 | |
Signet Jewelers (SIG) | 2.9 | $7.9M | 140k | 56.55 | |
Dril-Quip (DRQ) | 2.7 | $7.6M | 159k | 47.70 | |
EQT Corporation (EQT) | 2.5 | $7.0M | 123k | 56.92 | |
Starwood Property Trust (STWD) | 2.3 | $6.4M | 300k | 21.35 | |
Walter Investment Management | 2.3 | $6.3M | 7.5M | 0.84 | |
Chatham Lodging Trust (CLDT) | 2.2 | $6.0M | 263k | 22.76 | |
Equity Commonwealth (EQC) | 2.2 | $6.0M | 195k | 30.51 | |
Ali (ALCO) | 1.9 | $5.2M | 175k | 29.50 | |
Green Brick Partners (GRBK) | 1.2 | $3.3M | 288k | 11.30 | |
Cheesecake Factory Incorporated (CAKE) | 1.0 | $2.6M | 55k | 48.18 | |
S&W Seed Company (SANW) | 0.5 | $1.5M | 376k | 3.90 |