Birch Run Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 45.6 | $65M | 11M | 6.14 | |
| EnPro Industries (NPO) | 5.5 | $7.9M | 141k | 56.41 | |
| Newmark Group Cl A (NMRK) | 5.4 | $7.8M | 1.8M | 4.32 | |
| W.R. Grace & Co. | 4.5 | $6.4M | 159k | 40.29 | |
| Green Brick Partners (GRBK) | 3.5 | $5.1M | 314k | 16.10 | |
| Ashland (ASH) | 3.4 | $4.8M | 68k | 70.93 | |
| Diamondback Energy (FANG) | 3.3 | $4.8M | 159k | 30.12 | |
| FleetCor Technologies | 3.2 | $4.6M | 20k | 238.12 | |
| Starwood Property Trust (STWD) | 3.2 | $4.5M | 300k | 15.09 | |
| Cit Group Com New | 3.0 | $4.3M | 240k | 17.71 | |
| Par Pacific Holdings Com New (PARR) | 2.8 | $4.0M | 585k | 6.77 | |
| Eagle Materials (EXP) | 2.7 | $3.9M | 45k | 86.31 | |
| Ali (ALCO) | 2.6 | $3.7M | 130k | 28.62 | |
| Automatic Data Processing (ADP) | 2.2 | $3.1M | 23k | 139.49 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $2.4M | 40k | 60.53 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $1.9M | 31k | 62.42 | |
| Corning Incorporated (GLW) | 1.3 | $1.9M | 59k | 32.41 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 1.1k | 1710.91 | |
| EQT Corporation (EQT) | 1.1 | $1.6M | 123k | 12.93 | |
| Cdk Global Inc equities | 1.0 | $1.4M | 32k | 43.59 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $832k | 98k | 8.46 | |
| Amphenol Corp Cl A (APH) | 0.3 | $466k | 4.3k | 108.37 | |
| S&W Seed Company (SANW) | 0.3 | $440k | 177k | 2.48 | |
| Disney Walt Com Disney (DIS) | 0.3 | $422k | 3.4k | 124.12 |
