Birch Run Capital Advisors as of June 30, 2020
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 56.2 | $87M | 11M | 8.18 | |
| Green Brick Partners (GRBK) | 5.9 | $9.2M | 778k | 11.85 | |
| W.R. Grace & Co. | 5.2 | $8.1M | 159k | 50.81 | |
| Diamondback Energy (FANG) | 4.3 | $6.6M | 159k | 41.82 | |
| Cit Group Com New | 3.2 | $5.0M | 240k | 20.73 | |
| Par Pacific Holdings Com New (PARR) | 3.2 | $4.9M | 546k | 8.99 | |
| EnPro Industries (NPO) | 3.1 | $4.8M | 97k | 49.29 | |
| Ashland (ASH) | 3.0 | $4.7M | 68k | 69.10 | |
| Starwood Property Trust (STWD) | 2.9 | $4.5M | 300k | 14.96 | |
| Ali (ALCO) | 2.6 | $4.0M | 130k | 31.16 | |
| Eagle Materials (EXP) | 2.0 | $3.2M | 45k | 70.22 | |
| Automatic Data Processing (ADP) | 1.2 | $1.9M | 13k | 148.87 | |
| FleetCor Technologies | 1.2 | $1.8M | 7.2k | 251.56 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $1.8M | 31k | 56.87 | |
| Booking Holdings (BKNG) | 1.1 | $1.8M | 1.1k | 1592.73 | |
| Corning Incorporated (GLW) | 1.0 | $1.5M | 59k | 25.90 | |
| EQT Corporation (EQT) | 0.9 | $1.5M | 123k | 11.90 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $818k | 98k | 8.31 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $762k | 14k | 56.44 | |
| Amphenol Corp Cl A (APH) | 0.3 | $412k | 4.3k | 95.81 | |
| S&W Seed Company (SANW) | 0.3 | $404k | 177k | 2.28 | |
| Disney Walt Com Disney (DIS) | 0.2 | $379k | 3.4k | 111.47 |
