Birch Run Capital Advisors LP

Birch Run Capital Advisors LP latest Q4_2020 13F filings reported $211,075,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 46.97%. This fund has 26 securities concentrations of 100% weights.

Birch Run Capital Advisors LP largest holding is Regis Corp. with weight of 46.39% and $97,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$211,075,00046.97%
2020-11-162020-09-30Q3_202013F-HR24$143,613,000-7.44%
2020-08-142020-06-30Q2_202013F-HR22$155,152,00038.85%
2020-05-152020-03-31Q1_202013F-HR18$111,738,000-61.25%
2020-02-142019-12-31Q4_201913F-HR18$288,326,000-12.91%
2019-11-142019-09-30Q3_201913F-HR20$331,085,00013.32%
2019-08-142019-06-30Q2_201913F-HR20$292,166,000-7.12%
2019-05-152019-03-31Q1_201913F-HR17$314,552,00026.11%
2019-02-142018-12-31Q4_201813F-HR14$249,421,000-27.41%
2018-11-142018-09-30Q3_201813F-HR19$343,581,00019.86%
2018-08-142018-06-30Q2_201813F-HR18$286,661,00011.56%
2018-05-152018-03-31Q1_201813F-HR18$256,959,000-7.07%
2018-02-142017-12-31Q4_201713F-HR16$276,499,000-2.78%
2017-11-142017-09-30Q3_201713F-HR16$284,401,00022.30%
2017-08-142017-06-30Q2_201713F-HR17$232,535,000-5.75%
2017-05-152017-03-31Q1_201713F-HR18$246,709,000-15.61%
2017-02-142016-12-31Q4_201613F-HR16$292,350,00012.91%
2016-11-142016-09-30Q3_201613F-HR16$258,918,0004.99%
2016-08-152016-06-30Q2_201613F-HR14$246,603,000-20.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
REGIS CORP MINNRGSINCR$97,92149.67%46.39%$9.19-100.00%10,655,170
NEWMARK GROUP INCNMRKINCR$13,13368.76%6.22%$7.29-100.00%1,801,453
ENPRO INDS INCNPOINCR$10,63633.87%5.04%$75.52-100.00%140,839
GRACE W R & CO DEL NEWGRAINCR$8,71436.07%4.13%$54.82-100.00%158,954
CIT GROUP INCCITINCR$8,616102.73%4.08%$35.90-100.00%240,002
PAR PAC HOLDINGS INCPARRBUY$8,1840.00%3.88%$13.980.00%585,402
DIAMONDBACK ENERGY INCFANGINCR$7,68460.69%3.64%$48.40-100.00%158,755
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$7,21342.61%3.42%$22.96-100.00%314,161
STARWOOD PPTY TR INCSTWDINCR$5,79027.90%2.74%$19.30-100.00%300,000
ASHLAND GLOBAL HLDGS INCASHINCR$5,38611.67%2.55%$79.21-100.00%68,000
FLEETCOR TECHNOLOGIES INCFLTINCR$5,31114.58%2.52%$272.85-100.00%19,465
EAGLE MATLS INCEXPINCR$4,56117.43%2.16%$101.36-100.00%45,000
ALICO INCINCR$4,0198.39%1.90%$31.02-100.00%129,573
AUTOMATIC DATA PROCESSINGADPINCR$3,96626.31%1.88%$176.18-100.00%22,511
AON PLCAONBUY$3,7610.00%1.78%$211.290.00%17,800
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$2,90320.21%1.38%$72.76-100.00%39,900
BOOKING HOLDINGS INCBKNGINCR$2,45030.18%1.16%$2227.27-100.00%1,100
CORNING INCGLWINCR$2,12411.09%1.01%$36.00-100.00%59,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,0948.22%0.99%$67.55-100.00%31,000
CDK GLOBAL INCCDKINCR$1,65918.92%0.79%$51.84-100.00%32,000
EQT CORPEQTDECR$1,563-1.70%0.74%$12.710.00%123,000
CONCENTRIX CORPCNXCBUY$8980.00%0.43%$98.680.00%9,100
EQUITRANS MIDSTREAM CORPETRNDECR$791-4.93%0.37%$8.040.00%98,400
DISNEY WALT CODISINCR$61645.97%0.29%$181.18-100.00%3,400
AMPHENOL CORP NEWAPHINCR$56220.60%0.27%$130.70-100.00%4,300
S W SEED COSANWINCR$52018.18%0.25%$2.93-100.00%177,374