Birch Run Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 46.4 | $98M | 11M | 9.19 | |
| Newmark Group Cl A (NMRK) | 6.2 | $13M | 1.8M | 7.29 | |
| EnPro Industries (NPO) | 5.0 | $11M | 141k | 75.52 | |
| W.R. Grace & Co. | 4.1 | $8.7M | 159k | 54.82 | |
| Cit Group Com New | 4.1 | $8.6M | 240k | 35.90 | |
| Par Pac Holdings Com New (PARR) | 3.9 | $8.2M | 585k | 13.98 | |
| Diamondback Energy (FANG) | 3.6 | $7.7M | 159k | 48.40 | |
| Green Brick Partners (GRBK) | 3.4 | $7.2M | 314k | 22.96 | |
| Starwood Property Trust (STWD) | 2.7 | $5.8M | 300k | 19.30 | |
| Ashland (ASH) | 2.6 | $5.4M | 68k | 79.21 | |
| FleetCor Technologies | 2.5 | $5.3M | 20k | 272.85 | |
| Eagle Materials (EXP) | 2.2 | $4.6M | 45k | 101.36 | |
| Ali (ALCO) | 1.9 | $4.0M | 130k | 31.02 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 23k | 176.18 | |
| Aon Shs Cl A (AON) | 1.8 | $3.8M | 18k | 211.29 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $2.9M | 40k | 72.76 | |
| Booking Holdings (BKNG) | 1.2 | $2.4M | 1.1k | 2227.27 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 59k | 36.00 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.1M | 31k | 67.55 | |
| Cdk Global Inc equities | 0.8 | $1.7M | 32k | 51.84 | |
| EQT Corporation (EQT) | 0.7 | $1.6M | 123k | 12.71 | |
| Concentrix Corp (CNXC) | 0.4 | $898k | 9.1k | 98.68 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $791k | 98k | 8.04 | |
| Walt Disney Company (DIS) | 0.3 | $616k | 3.4k | 181.18 | |
| Amphenol Corp Cl A (APH) | 0.3 | $562k | 4.3k | 130.70 | |
| S&W Seed Company (SANW) | 0.2 | $520k | 177k | 2.93 |
