Birch Run Capital Advisors as of March 31, 2017
Portfolio Holdings for Birch Run Capital Advisors
Birch Run Capital Advisors holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 50.6 | $125M | 11M | 11.72 | |
| BlackRock (BLK) | 7.8 | $19M | 50k | 383.52 | |
| Select Comfort | 5.4 | $13M | 537k | 24.79 | |
| Cit | 5.1 | $13M | 293k | 42.93 | |
| Signet Jewelers (SIG) | 3.9 | $9.7M | 140k | 69.27 | |
| Chatham Lodging Trust (CLDT) | 3.8 | $9.4M | 474k | 19.75 | |
| Fiesta Restaurant | 3.6 | $8.8M | 365k | 24.20 | |
| Walter Investment Management | 3.3 | $8.1M | 7.5M | 1.08 | |
| Dril-Quip (DRQ) | 3.0 | $7.4M | 136k | 54.55 | |
| Starwood Property Trust (STWD) | 2.8 | $6.8M | 300k | 22.58 | |
| Eagle Materials (EXP) | 2.4 | $5.8M | 60k | 97.13 | |
| Ali (ALCO) | 1.9 | $4.6M | 174k | 26.40 | |
| Par Petroleum (PARR) | 1.6 | $4.0M | 243k | 16.49 | |
| Equity Commonwealth (EQC) | 1.4 | $3.4M | 109k | 31.22 | |
| Forestar | 1.3 | $3.1M | 230k | 13.65 | |
| Green Brick Partners (GRBK) | 1.2 | $2.9M | 288k | 9.95 | |
| Colfax Corporation | 0.8 | $2.1M | 54k | 39.25 | |
| Corning Incorporated (GLW) | 0.3 | $702k | 26k | 27.00 |
