Birch Run Capital Advisors as of March 31, 2019
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 66.6 | $210M | 11M | 19.67 | |
| Cit | 4.6 | $15M | 303k | 47.97 | |
| Par Petroleum (PARR) | 4.4 | $14M | 780k | 17.81 | |
| Nevro (NVRO) | 3.7 | $12M | 187k | 62.51 | |
| Green Brick Partners (GRBK) | 3.5 | $11M | 1.2M | 8.75 | |
| Tech Data Corporation | 2.9 | $9.0M | 88k | 102.40 | |
| Dril-Quip (DRQ) | 2.3 | $7.3M | 159k | 45.85 | |
| Starwood Property Trust (STWD) | 2.1 | $6.7M | 300k | 22.35 | |
| Pdc Energy | 1.8 | $5.5M | 135k | 40.68 | |
| Fiesta Restaurant | 1.6 | $4.9M | 374k | 13.11 | |
| Ali (ALCO) | 1.4 | $4.4M | 161k | 27.21 | |
| Jefferies Finl Group (JEF) | 1.3 | $4.1M | 220k | 18.79 | |
| Eagle Materials (EXP) | 1.2 | $3.8M | 45k | 84.31 | |
| Mr Cooper Group (COOP) | 1.0 | $3.1M | 325k | 9.59 | |
| EQT Corporation (EQT) | 0.8 | $2.6M | 123k | 20.74 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $2.1M | 98k | 21.78 | |
| S&W Seed Company (SANW) | 0.1 | $475k | 177k | 2.68 |
