Birch Run Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Par Pac Holdings Com New (PARR) | 9.7 | $8.4M | 536k | 15.72 | |
| Cit Group Com New | 8.9 | $7.7M | 148k | 51.95 | |
| Newmark Group Cl A (NMRK) | 7.4 | $6.5M | 452k | 14.31 | |
| Eagle Materials (EXP) | 6.8 | $5.9M | 45k | 131.16 | |
| Regis Corporation | 6.6 | $5.8M | 1.7M | 3.48 | |
| Starwood Property Trust (STWD) | 6.3 | $5.4M | 223k | 24.41 | |
| Aon Shs Cl A (AON) | 5.9 | $5.1M | 18k | 285.79 | |
| FleetCor Technologies | 5.9 | $5.1M | 20k | 261.29 | |
| Green Brick Partners (GRBK) | 5.8 | $5.0M | 245k | 20.52 | |
| Ss&c Technologies Holding (SSNC) | 5.7 | $5.0M | 71k | 69.40 | |
| Ashland (ASH) | 5.2 | $4.5M | 51k | 89.12 | |
| EnPro Industries (NPO) | 4.0 | $3.5M | 40k | 87.13 | |
| Automatic Data Processing (ADP) | 3.9 | $3.4M | 17k | 199.93 | |
| Ali (ALCO) | 3.8 | $3.3M | 95k | 34.24 | |
| Booking Holdings (BKNG) | 3.0 | $2.6M | 1.1k | 2373.64 | |
| CarMax (KMX) | 2.9 | $2.6M | 20k | 127.95 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $2.6M | 31k | 82.29 | |
| Diamondback Energy (FANG) | 2.4 | $2.1M | 22k | 94.67 | |
| Cdk Global Inc equities | 1.6 | $1.4M | 32k | 42.56 | |
| Amphenol Corp Cl A (APH) | 0.7 | $630k | 8.6k | 73.26 | |
| Walt Disney Company (DIS) | 0.7 | $575k | 3.4k | 169.12 |
