Birch Run Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 72.4 | $181M | 11M | 16.95 | |
| Cit | 4.7 | $12M | 303k | 38.27 | |
| Green Brick Partners (GRBK) | 3.6 | $9.0M | 1.2M | 7.24 | |
| Par Petroleum (PARR) | 3.5 | $8.7M | 617k | 14.18 | |
| Tech Data Corporation | 2.9 | $7.2M | 88k | 81.81 | |
| Starwood Property Trust (STWD) | 2.4 | $5.9M | 300k | 19.71 | |
| Fiesta Restaurant | 2.3 | $5.8M | 374k | 15.51 | |
| Dril-Quip (DRQ) | 1.9 | $4.8M | 159k | 30.03 | |
| Ali (ALCO) | 1.9 | $4.7M | 161k | 29.50 | |
| Mr Cooper Group (COOP) | 1.5 | $3.8M | 325k | 11.67 | |
| Signet Jewelers (SIG) | 1.1 | $2.7M | 84k | 31.77 | |
| EQT Corporation (EQT) | 0.9 | $2.3M | 123k | 18.89 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $2.0M | 98k | 20.02 | |
| S&W Seed Company (SANW) | 0.1 | $321k | 177k | 1.81 |
