Birch Run Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&W Seed Company (SANW) | 53.5 | $184M | 177k | 1038.64 | |
| Regis Corporation | 9.8 | $34M | 11M | 3.18 | |
| Cit | 4.4 | $15M | 293k | 51.61 | |
| Zoe's Kitchen | 4.2 | $14M | 1.1M | 12.72 | |
| Green Brick Partners (GRBK) | 3.5 | $12M | 1.2M | 10.10 | |
| Par Petroleum (PARR) | 3.2 | $11M | 541k | 20.40 | |
| Fiesta Restaurant | 2.9 | $9.8M | 368k | 26.75 | |
| Dril-Quip (DRQ) | 2.4 | $8.3M | 159k | 52.25 | |
| Starwood Property Trust (STWD) | 1.9 | $6.5M | 300k | 21.52 | |
| Esterline Technologies Corporation | 1.9 | $6.4M | 70k | 90.96 | |
| Equity Commonwealth (EQC) | 1.8 | $6.3M | 195k | 32.09 | |
| Ali (ALCO) | 1.7 | $5.9M | 175k | 33.80 | |
| Tech Data Corporation | 1.7 | $5.8M | 80k | 71.57 | |
| Signet Jewelers (SIG) | 1.6 | $5.5M | 84k | 65.93 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $5.5M | 263k | 20.89 | |
| EQT Corporation (EQT) | 1.6 | $5.4M | 123k | 44.23 | |
| Wmi Holdings | 1.6 | $5.4M | 3.9M | 1.39 | |
| Sleep Number Corp (SNBR) | 0.6 | $2.0M | 53k | 36.78 | |
| Ditech Hldg Corp | 0.3 | $960k | 225k | 4.27 |
