$401 Million is the total value of Birch Run Capital Advisors, LP's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP | $124,693,000 | -10.6% | 8,494,082 | 0.0% | 31.08% | -17.9% | |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $98,559,000 | +17.0% | 2,492,639 | +0.0% | 24.57% | +7.5% |
| EPL | EPL OIL & GAS INC | $54,412,000 | +26.4% | 1,466,228 | 0.0% | 13.56% | +16.1% | |
| ENTG | Buy | ENTEGRIS, INC. | $35,397,000 | +438.8% | 2,784,627 | +297.8% | 8.82% | +394.9% |
| BLK | BLACKROCK INC | $13,531,000 | +5.4% | 50,000 | 0.0% | 3.37% | -3.2% | |
| ZQKSQ | Sell | QUIKSILVER INC | $10,590,000 | -47.1% | 1,506,395 | -51.5% | 2.64% | -51.4% |
| EME | EMCOR GROUP INC | $10,078,000 | -3.7% | 257,550 | 0.0% | 2.51% | -11.5% | |
| CLDT | CHATHAM LODGING TRUST | $8,160,000 | +3.9% | 456,902 | 0.0% | 2.03% | -4.5% | |
| EXP | EAGLE MATERIALS INC | $7,255,000 | +9.5% | 100,000 | 0.0% | 1.81% | +0.6% | |
| STWD | STARWOOD PROPERTY TRUST INC | $7,191,000 | -3.2% | 300,000 | 0.0% | 1.79% | -11.0% | |
| RCII | RENT A CTR INC | $5,640,000 | +1.5% | 148,000 | 0.0% | 1.41% | -6.8% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORPcall | $5,128,000 | -0.7% | 371,600 | 0.0% | 1.28% | -8.8% | |
| WPP | WAUSAU PAPER CORP | $4,026,000 | +14.0% | 309,900 | 0.0% | 1.00% | +4.7% | |
| CIT | CIT GROUP INC | $2,585,000 | +4.6% | 53,000 | 0.0% | 0.64% | -3.9% | |
| PNC | PNC FINANCIAL SERVICES GROUPcall | $2,536,000 | -0.6% | 35,000 | 0.0% | 0.63% | -8.7% | |
| MTSC | MTS SYSTEMS CORP | $2,381,000 | +13.7% | 37,000 | 0.0% | 0.59% | +4.6% | |
| BAC | BANK OF AMERICA CORPcall | $2,346,000 | +7.3% | 170,000 | 0.0% | 0.58% | -1.3% | |
| SPLS | STAPLES INC | $2,168,000 | -7.7% | 148,000 | 0.0% | 0.54% | -15.2% | |
| ZIPR | ZIPREALTY INC | $1,852,000 | +74.7% | 338,661 | 0.0% | 0.46% | +60.4% | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $1,156,000 | -27.3% | 36,398 | 0.0% | 0.29% | -33.3% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $951,000 | -0.7% | 68,935 | 0.0% | 0.24% | -8.8% | |
| NBN | NORTHEAST BANCORP | $500,000 | +3.5% | 49,980 | 0.0% | 0.12% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.