Birch Run Capital Advisors as of March 31, 2018
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 62.7 | $161M | 11M | 15.13 | |
| Cit | 5.9 | $15M | 293k | 51.50 | |
| Fiesta Restaurant | 4.7 | $12M | 648k | 18.50 | |
| Dril-Quip (DRQ) | 2.8 | $7.1M | 159k | 44.80 | |
| Par Petroleum (PARR) | 2.8 | $7.1M | 414k | 17.17 | |
| Starwood Property Trust (STWD) | 2.5 | $6.3M | 300k | 20.95 | |
| Equity Commonwealth (EQC) | 2.3 | $6.0M | 195k | 30.67 | |
| EQT Corporation (EQT) | 2.3 | $5.8M | 123k | 47.51 | |
| Signet Jewelers (SIG) | 2.1 | $5.4M | 140k | 38.52 | |
| Esterline Technologies Corporation | 2.0 | $5.1M | 70k | 73.16 | |
| Chatham Lodging Trust (CLDT) | 2.0 | $5.0M | 263k | 19.15 | |
| Ali (ALCO) | 1.9 | $4.8M | 175k | 27.20 | |
| Ditech Hldg Corp | 1.5 | $3.8M | 425k | 8.99 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $3.2M | 66k | 48.23 | |
| Green Brick Partners (GRBK) | 1.2 | $3.1M | 288k | 10.90 | |
| Layne Christensen Company | 0.9 | $2.3M | 153k | 14.92 | |
| Sleep Number Corp (SNBR) | 0.7 | $1.9M | 53k | 35.15 | |
| S&W Seed Company (SANW) | 0.7 | $1.7M | 479k | 3.60 |
