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BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.67%
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
+$11.3M
2
+$8.94M
3
+$8.29M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.21M

Top Sells

1
+$5.3M
2
+$3.12M
3
+$3.11M
4
TPH
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
26
– –
-31,378
27
– –
-6,500
28
– –
-23,985
29
– –
-5,500
30
– –
-2,500
31
– –
-31,700
32
– –
-29,805
33
– –
-20,550
34
– –
-16,800
35
– –
-10,429
36
– –
-45,000
37
– –
-26,000
38
– –
-15,000
39
– –
-105,000
40
– –
-30,000
41
– –
-68,000
42
– –
-23,000
43
– –
0
44
– –
-150,000
45
– –
0
1
2