$369 Million is the total value of Birch Run Capital Advisors, LP's 22 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | New | REGIS CORP | $139,473,000 | – | 8,494,082 | +100.0% | 37.84% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $84,267,000 | – | 2,492,383 | +100.0% | 22.86% | – |
| EPL | New | EPL OIL & GAS INC | $43,048,000 | – | 1,466,228 | +100.0% | 11.68% | – |
| ZQKSQ | New | QUIKSILVER INC | $20,005,000 | – | 3,106,395 | +100.0% | 5.43% | – |
| BLK | New | BLACKROCK INC | $12,842,000 | – | 50,000 | +100.0% | 3.48% | – |
| EME | New | EMCOR GROUP INC | $10,469,000 | – | 257,550 | +100.0% | 2.84% | – |
| CLDT | New | CHATHAM LODGING TRUST | $7,850,000 | – | 456,902 | +100.0% | 2.13% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $7,425,000 | – | 300,000 | +100.0% | 2.02% | – |
| EXP | New | EAGLE MATERIALS INC | $6,627,000 | – | 100,000 | +100.0% | 1.80% | – |
| ENTG | New | ENTEGRIS INC | $6,570,000 | – | 700,000 | +100.0% | 1.78% | – |
| RCII | New | RENT A CTR INC | $5,557,000 | – | 148,000 | +100.0% | 1.51% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORPcall | $5,165,000 | – | 371,600 | +100.0% | 1.40% | – |
| WPP | New | WAUSAU PAPER CORP | $3,533,000 | – | 309,900 | +100.0% | 0.96% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $2,552,000 | – | 35,000 | +100.0% | 0.69% | – |
| CIT | New | CIT GROUP INC | $2,471,000 | – | 53,000 | +100.0% | 0.67% | – |
| SPLS | New | STAPLES INC | $2,349,000 | – | 148,000 | +100.0% | 0.64% | – |
| BAC | New | BANK OF AMERICA CORPcall | $2,186,000 | – | 170,000 | +100.0% | 0.59% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,094,000 | – | 37,000 | +100.0% | 0.57% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $1,591,000 | – | 36,398 | +100.0% | 0.43% | – |
| ZIPR | New | ZIPREALTY INC | $1,060,000 | – | 338,661 | +100.0% | 0.29% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $958,000 | – | 68,935 | +100.0% | 0.26% | – |
| NBN | New | NORTHEAST BANCORP | $483,000 | – | 49,980 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIS CORP MINN | 34 | Q3 2021 | 72.4% |
| CIT GROUP INC | 34 | Q3 2021 | 8.9% |
| STARWOOD PROPERTY TRUST INC | 34 | Q3 2021 | 6.3% |
| ALICO INC | 31 | Q3 2021 | 4.0% |
| EAGLE MATLS INC | 29 | Q3 2021 | 6.8% |
| GREEN BRICK PARTNERS INC | 22 | Q3 2021 | 5.9% |
| CHATHAM LODGING TRUST | 22 | Q3 2018 | 4.1% |
| SIGNET JEWELERS LTD | 20 | Q4 2018 | 3.9% |
| WALTER INVT MGMT CORP | 19 | Q4 2017 | 37.0% |
| PAR PACIFIC HOLDINGS INC | 19 | Q3 2021 | 9.7% |
View Birch Run Capital Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | August 27, 2021 | 1,658,941 | 4.6% |
| DITECH HOLDING Corp | June 11, 2018 | 224,864 | 4.7% |
| WALTER INVESTMENT MANAGEMENT CORP | November 18, 2015 | 7,474,587 | 19.8% |
| EPL OIL & GAS, INC. | February 14, 2014 | 2,066,570 | 5.3% |
View Birch Run Capital Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| SC 13D/A | 2021-08-27 |
| 13F-HR | 2021-08-16 |
| SC 13D/A | 2021-06-14 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Birch Run Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.