Birch Run Capital Advisors as of June 30, 2018
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 61.5 | $176M | 11M | 16.54 | |
| Fiesta Restaurant | 6.5 | $19M | 648k | 28.70 | |
| Cit | 5.2 | $15M | 293k | 50.41 | |
| Green Brick Partners (GRBK) | 4.1 | $12M | 1.2M | 9.80 | |
| Dril-Quip (DRQ) | 2.8 | $8.2M | 159k | 51.40 | |
| Par Petroleum (PARR) | 2.5 | $7.2M | 414k | 17.38 | |
| EQT Corporation (EQT) | 2.4 | $6.8M | 123k | 55.18 | |
| Starwood Property Trust (STWD) | 2.3 | $6.5M | 300k | 21.71 | |
| Equity Commonwealth (EQC) | 2.1 | $6.2M | 195k | 31.50 | |
| Chatham Lodging Trust (CLDT) | 1.9 | $5.6M | 263k | 21.22 | |
| Signet Jewelers (SIG) | 1.9 | $5.6M | 100k | 55.75 | |
| Ali (ALCO) | 1.9 | $5.5M | 175k | 31.70 | |
| Esterline Technologies Corporation | 1.8 | $5.2M | 70k | 73.80 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $3.6M | 66k | 55.06 | |
| Zoe's Kitchen | 0.9 | $2.7M | 272k | 9.76 | |
| Sleep Number Corp (SNBR) | 0.5 | $1.5M | 53k | 29.01 | |
| S&W Seed Company (SANW) | 0.2 | $577k | 177k | 3.25 | |
| Ditech Hldg Corp | 0.1 | $289k | 55k | 5.21 |
