Birch Run Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 66.0 | $190M | 11M | 17.87 | |
| Diamondback Energy (FANG) | 5.1 | $15M | 159k | 92.86 | |
| Par Petroleum (PARR) | 4.2 | $12M | 522k | 23.24 | |
| Green Brick Partners (GRBK) | 4.0 | $12M | 1.0M | 11.48 | |
| Cit | 3.8 | $11M | 240k | 45.63 | |
| Ashland (ASH) | 2.6 | $7.6M | 99k | 76.53 | |
| Starwood Property Trust (STWD) | 2.6 | $7.5M | 300k | 24.86 | |
| Dril-Quip (DRQ) | 2.6 | $7.4M | 159k | 46.91 | |
| Ali (ALCO) | 2.0 | $5.8M | 161k | 35.83 | |
| Jefferies Finl Group (JEF) | 1.6 | $4.7M | 220k | 21.37 | |
| Fiesta Restaurant | 1.5 | $4.3M | 436k | 9.89 | |
| Eagle Materials (EXP) | 1.4 | $4.1M | 45k | 90.67 | |
| W.R. Grace & Co. | 0.7 | $2.1M | 30k | 69.87 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 59k | 29.10 | |
| EQT Corporation (EQT) | 0.5 | $1.3M | 123k | 10.90 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $1.3M | 98k | 13.36 | |
| S&W Seed Company (SANW) | 0.1 | $373k | 177k | 2.10 | |
| Spectrum Brands Holding (SPB) | 0.1 | $354k | 5.5k | 64.22 |
