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
$106M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$7.97M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.29M

Top Sells

1
+$5.3M
2
+$3.12M
3
+$3.11M
4
TPH icon
Tri Pointe Homes
TPH
+$2.36M
5
SGK
SCHAWK INC CL-A
SGK
+$2.14M

Sector Composition

1 Communication Services 13.45%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.56%
4 Materials 11.03%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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32
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40
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45
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