$423 Million is the total value of Birch Run Capital Advisors, LP's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Buy | REGIS CORP MINN | $174,319,000 | -1.3% | 10,655,170 | +1.1% | 41.23% | -4.1% |
| WAC | Buy | WALTER INVT MGMT CORP | $114,649,000 | +3.6% | 7,098,987 | +5.9% | 27.12% | +0.6% |
| SCSS | SELECT COMFORT CORP | $41,122,000 | +27.5% | 1,192,965 | 0.0% | 9.73% | +23.8% | |
| BLK | BLACKROCK INC | $18,292,000 | +2.3% | 50,000 | 0.0% | 4.33% | -0.6% | |
| CLDT | CHATHAM LODGING TR | $13,437,000 | +1.5% | 456,902 | 0.0% | 3.18% | -1.4% | |
| ALCO | ALICO INC | $12,385,000 | +2.5% | 241,605 | 0.0% | 2.93% | -0.5% | |
| EME | EMCOR GROUP INC | $9,227,000 | +4.5% | 198,550 | 0.0% | 2.18% | +1.4% | |
| STWD | STARWOOD PPTY TR INC | $7,290,000 | +4.6% | 300,000 | 0.0% | 1.72% | +1.5% | |
| SIG | SIGNET JEWELERS LIMITED | $5,274,000 | +5.5% | 38,000 | 0.0% | 1.25% | +2.4% | |
| EXP | EAGLE MATERIALS INC | $5,014,000 | +9.9% | 60,000 | 0.0% | 1.19% | +6.8% | |
| ENTG | ENTEGRIS INC | $4,147,000 | +3.6% | 302,935 | 0.0% | 0.98% | +0.6% | |
| CIT | CIT GROUP INC | $3,384,000 | -5.7% | 75,000 | 0.0% | 0.80% | -8.5% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,263,000 | +2.2% | 35,000 | 0.0% | 0.77% | -0.8% | |
| BAC | BANK AMER CORPcall | $2,616,000 | -14.0% | 170,000 | 0.0% | 0.62% | -16.5% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,471,000 | +9.0% | 135,000 | 0.0% | 0.58% | +5.8% | |
| SPLS | STAPLES INC | $2,410,000 | -10.1% | 148,000 | 0.0% | 0.57% | -12.7% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $1,551,000 | -2.0% | 60,000 | 0.0% | 0.37% | -4.7% | |
| NBN | NORTHEAST BANCORP | $1,015,000 | -4.2% | 109,980 | 0.0% | 0.24% | -7.0% | |
| ZQKSQ | QUIKSILVER INC | $925,000 | -16.3% | 500,000 | 0.0% | 0.22% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.