Birch Run Capital Advisors as of March 31, 2020
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 56.4 | $63M | 11M | 5.91 | |
| Green Brick Partners (GRBK) | 5.6 | $6.3M | 778k | 8.05 | |
| Par Petroleum (PARR) | 5.4 | $6.0M | 850k | 7.10 | |
| W.R. Grace & Co. | 5.1 | $5.7M | 159k | 35.60 | |
| Ali (ALCO) | 4.0 | $4.5M | 145k | 31.04 | |
| Diamondback Energy (FANG) | 3.7 | $4.2M | 159k | 26.20 | |
| Cit | 3.7 | $4.1M | 240k | 17.26 | |
| Ashland (ASH) | 3.0 | $3.4M | 68k | 50.07 | |
| Starwood Property Trust (STWD) | 2.8 | $3.1M | 300k | 10.25 | |
| EnPro Industries (NPO) | 2.4 | $2.7M | 69k | 39.58 | |
| Eagle Materials (EXP) | 2.4 | $2.6M | 45k | 58.42 | |
| Booking Holdings (BKNG) | 1.3 | $1.5M | 1.1k | 1345.45 | |
| Moog (MOG.A) | 1.3 | $1.4M | 28k | 50.52 | |
| Corning Incorporated (GLW) | 1.1 | $1.2M | 59k | 20.54 | |
| EQT Corporation (EQT) | 0.8 | $870k | 123k | 7.07 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $495k | 98k | 5.03 | |
| S&W Seed Company (SANW) | 0.3 | $364k | 177k | 2.05 | |
| Walt Disney Company (DIS) | 0.3 | $328k | 3.4k | 96.47 |
