Birch Run Capital Advisors as of June 30, 2019
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 60.5 | $177M | 11M | 16.60 | |
| Par Pacific Holdings Com New (PARR) | 5.5 | $16M | 780k | 20.52 | |
| Cit Group Com New | 4.3 | $13M | 240k | 52.54 | |
| Green Brick Partners (GRBK) | 3.5 | $10M | 1.2M | 8.31 | |
| Tech Data Corporation | 3.1 | $9.2M | 88k | 104.60 | |
| Diamondback Energy (FANG) | 3.1 | $9.2M | 84k | 108.97 | |
| Dril-Quip (DRQ) | 2.6 | $7.6M | 159k | 48.00 | |
| Starwood Property Trust (STWD) | 2.3 | $6.8M | 300k | 22.72 | |
| Ashland (ASH) | 2.0 | $5.8M | 72k | 79.97 | |
| Fiesta Restaurant | 2.0 | $5.7M | 436k | 13.14 | |
| Nevro (NVRO) | 1.9 | $5.5M | 84k | 64.83 | |
| Ali (ALCO) | 1.7 | $4.9M | 161k | 30.34 | |
| Pdc Energy | 1.7 | $4.9M | 135k | 36.06 | |
| Jefferies Finl Group (JEF) | 1.4 | $4.2M | 220k | 19.23 | |
| Eagle Materials (EXP) | 1.4 | $4.2M | 45k | 92.71 | |
| Mr Cooper Group (COOP) | 0.9 | $2.6M | 325k | 8.01 | |
| EQT Corporation (EQT) | 0.7 | $1.9M | 123k | 15.81 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $1.9M | 98k | 19.71 | |
| Aratana Therapeutics | 0.5 | $1.5M | 288k | 5.16 | |
| S&W Seed Company (SANW) | 0.2 | $468k | 177k | 2.64 |
