Birch Run Capital Advisors as of June 30, 2021
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 12.9 | $16M | 1.7M | 9.36 | |
| W.R. Grace & Co. | 9.2 | $11M | 159k | 69.12 | |
| EnPro Industries (NPO) | 8.9 | $11M | 110k | 97.15 | |
| Newmark Group Cl A (NMRK) | 8.7 | $10M | 868k | 12.01 | |
| Par Pac Holdings Com New (PARR) | 7.5 | $9.0M | 536k | 16.82 | |
| Cit Group Com New | 6.4 | $7.7M | 148k | 51.59 | |
| Eagle Materials (EXP) | 5.3 | $6.4M | 45k | 142.11 | |
| Starwood Property Trust (STWD) | 4.9 | $5.8M | 223k | 26.17 | |
| Green Brick Partners (GRBK) | 4.6 | $5.6M | 245k | 22.74 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $5.1M | 71k | 72.06 | |
| FleetCor Technologies | 4.2 | $5.0M | 20k | 256.05 | |
| Ashland (ASH) | 3.7 | $4.5M | 51k | 87.51 | |
| Aon Shs Cl A (AON) | 3.5 | $4.2M | 18k | 238.76 | |
| Ali (ALCO) | 2.8 | $3.4M | 95k | 35.60 | |
| Automatic Data Processing (ADP) | 2.8 | $3.3M | 17k | 198.62 | |
| CarMax (KMX) | 2.2 | $2.6M | 20k | 129.15 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $2.5M | 31k | 81.77 | |
| Booking Holdings (BKNG) | 2.0 | $2.4M | 1.1k | 2188.18 | |
| Diamondback Energy (FANG) | 1.7 | $2.1M | 22k | 93.90 | |
| Cdk Global Inc equities | 1.3 | $1.6M | 32k | 49.69 | |
| Walt Disney Company (DIS) | 0.5 | $598k | 3.4k | 175.88 | |
| Amphenol Corp Cl A (APH) | 0.5 | $588k | 8.6k | 68.37 |
