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
+$11.9M
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
26
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27
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28
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29
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-5,500
30
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-29,805
31
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-20,550
32
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-16,800
33
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-10,429
34
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-45,000
35
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36
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37
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38
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39
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-68,000
40
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41
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0
42
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-2,500
43
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-31,700
44
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-150,000
45
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0
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