Birch Run Capital Advisors as of March 31, 2021
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 51.4 | $134M | 11M | 12.56 | |
| Newmark Group Cl A (NMRK) | 6.9 | $18M | 1.8M | 10.01 | |
| Cit Group Com New | 4.7 | $12M | 240k | 51.51 | |
| EnPro Industries (NPO) | 4.6 | $12M | 141k | 85.27 | |
| W.R. Grace & Co. | 3.7 | $9.5M | 159k | 59.86 | |
| Par Pac Holdings Com New (PARR) | 3.2 | $8.3M | 585k | 14.12 | |
| Starwood Property Trust (STWD) | 2.8 | $7.4M | 300k | 24.74 | |
| Green Brick Partners (GRBK) | 2.7 | $7.1M | 314k | 22.68 | |
| Eagle Materials (EXP) | 2.3 | $6.0M | 45k | 134.40 | |
| Ashland (ASH) | 2.3 | $6.0M | 68k | 88.76 | |
| FleetCor Technologies | 2.0 | $5.2M | 20k | 268.64 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $5.0M | 71k | 69.87 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 23k | 188.49 | |
| Aon Shs Cl A (AON) | 1.6 | $4.1M | 18k | 230.11 | |
| Ali (ALCO) | 1.5 | $3.9M | 130k | 29.86 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 59k | 43.51 | |
| Booking Holdings (BKNG) | 1.0 | $2.6M | 1.1k | 2330.00 | |
| Diamondback Energy (FANG) | 0.9 | $2.4M | 33k | 73.49 | |
| EQT Corporation (EQT) | 0.9 | $2.3M | 123k | 18.58 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $2.1M | 31k | 68.45 | |
| Cdk Global Inc equities | 0.7 | $1.7M | 32k | 54.06 | |
| Concentrix Corp (CNXC) | 0.5 | $1.4M | 9.1k | 149.67 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $803k | 98k | 8.16 | |
| Walt Disney Company (DIS) | 0.2 | $627k | 3.4k | 184.41 | |
| Amphenol Corp Cl A (APH) | 0.2 | $567k | 8.6k | 65.93 | |
| S&W Seed Company (SANW) | 0.1 | $339k | 93k | 3.64 |
