Birch Run Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 65.1 | $215M | 11M | 20.22 | |
| Par Petroleum (PARR) | 5.4 | $18M | 780k | 22.86 | |
| Green Brick Partners (GRBK) | 4.0 | $13M | 1.2M | 10.70 | |
| Diamondback Energy (FANG) | 3.3 | $11M | 123k | 89.91 | |
| Cit | 3.3 | $11M | 240k | 45.31 | |
| Tech Data Corporation | 2.8 | $9.2M | 88k | 104.24 | |
| Dril-Quip (DRQ) | 2.4 | $8.0M | 159k | 50.18 | |
| Ashland (ASH) | 2.3 | $7.6M | 99k | 77.05 | |
| Starwood Property Trust (STWD) | 2.2 | $7.3M | 300k | 24.22 | |
| Ali (ALCO) | 1.6 | $5.5M | 161k | 34.02 | |
| Fiesta Restaurant | 1.4 | $4.5M | 436k | 10.42 | |
| Eagle Materials (EXP) | 1.2 | $4.1M | 45k | 90.00 | |
| Jefferies Finl Group (JEF) | 1.2 | $4.0M | 220k | 18.40 | |
| Mr Cooper Group (COOP) | 1.0 | $3.5M | 325k | 10.62 | |
| Nevro (NVRO) | 0.7 | $2.2M | 25k | 85.98 | |
| W.R. Grace & Co. | 0.6 | $2.0M | 30k | 66.77 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 59k | 28.53 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.4M | 98k | 14.55 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 123k | 10.64 | |
| S&W Seed Company (SANW) | 0.1 | $422k | 177k | 2.38 |
