BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.75M
3
+$5.3M
4
BSBR icon
Santander
BSBR
+$3.92M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.12M

Top Sells

1
+$28.3M
2
+$18.4M
3
+$10.2M
4
OMC icon
Omnicom Group
OMC
+$3.94M
5
PACR
PACER INTL INC TENN
PACR
+$2.78M

Sector Composition

1 Financials 11.55%
2 Communication Services 9.43%
3 Healthcare 8.11%
4 Industrials 7.44%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.41%
5,500
-17,500
27
$258K 0.41%
10,429
28
– –
-1,056,703
29
– –
-54,000
30
– –
0
31
– –
0
32
– –
-13,400
33
– –
-156,150
34
– –
-1,100
35
– –
-340,000
36
– –
-700,000
37
– –
-310,000
1
2