$372 Million is the total value of Birch Run Capital Advisors, LP's 25 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Buy | REGIS CORP MINN | $145,299,000 | +6.1% | 10,319,560 | +3.2% | 39.09% | +18.9% |
| WAC | Buy | WALTER INVT MGMT CORP | $110,246,000 | +0.4% | 3,702,004 | +0.6% | 29.66% | +12.5% |
| SCSS | Buy | SELECT COMFORT CORP | $19,487,000 | +325.2% | 943,227 | +272.1% | 5.24% | +376.6% |
| BLK | BLACKROCK INC | $15,980,000 | +1.6% | 50,000 | 0.0% | 4.30% | +13.9% | |
| CLDT | CHATHAM LODGING TR | $10,006,000 | +8.3% | 456,902 | 0.0% | 2.69% | +21.4% | |
| EME | EMCOR GROUP INC | $8,841,000 | -4.8% | 198,550 | 0.0% | 2.38% | +6.6% | |
| STWD | STARWOOD PPTY TR INC | $7,131,000 | +0.8% | 300,000 | 0.0% | 1.92% | +12.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORcall | $5,845,000 | +5.3% | 371,600 | 0.0% | 1.57% | +17.9% | |
| EXP | EAGLE MATERIALS INC | $5,657,000 | +6.3% | 60,000 | 0.0% | 1.52% | +19.2% | |
| ZQKSQ | QUIKSILVER INC | $5,393,000 | -52.3% | 1,506,395 | 0.0% | 1.45% | -46.6% | |
| SIG | SIGNET JEWELERS LIMITED | $4,202,000 | +4.4% | 38,000 | 0.0% | 1.13% | +17.0% | |
| ENTG | ENTEGRIS INC | $4,164,000 | +13.5% | 302,935 | 0.0% | 1.12% | +27.1% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $3,702,000 | – | 156,686 | +100.0% | 1.00% | – |
| CIT | Buy | CIT GROUP INC | $3,432,000 | +32.1% | 75,000 | +41.5% | 0.92% | +47.9% |
| WPP | WAUSAU PAPER CORP | $3,353,000 | -15.0% | 309,900 | 0.0% | 0.90% | -4.8% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,117,000 | +2.4% | 35,000 | 0.0% | 0.84% | +14.8% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $2,613,000 | -10.6% | 170,000 | 0.0% | 0.70% | +0.1% | |
| ALCO | Buy | ALICO INC | $2,438,000 | +85.3% | 65,029 | +86.3% | 0.66% | +107.6% |
| MTSC | Sell | MTS SYS CORP | $2,295,000 | -9.4% | 33,863 | -8.5% | 0.62% | +1.5% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $2,166,000 | +151.6% | 100,898 | +177.2% | 0.58% | +181.6% |
| SPLS | STAPLES INC | $1,604,000 | -4.4% | 148,000 | 0.0% | 0.43% | +7.2% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $1,573,000 | -8.9% | 60,000 | 0.0% | 0.42% | +1.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,084,000 | +5.2% | 68,935 | 0.0% | 0.29% | +18.2% | |
| NBN | Buy | NORTHEAST BANCORP | $1,053,000 | +125.0% | 109,980 | +120.0% | 0.28% | +152.7% |
| ZIPR | ZIPREALTY INC | $1,026,000 | -7.7% | 338,661 | 0.0% | 0.28% | +3.4% | |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -1,832,083 | -100.0% | -16.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.