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
$28M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.65M
5
ANSS
Ansys
ANSS
+$2.04M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.66M
4
AMED
Amedisys
AMED
+$1.57M
5
B
Barnes Group Inc.
B
+$1.32M

Sector Composition

1 Energy 22.84%
2 Technology 18.05%
3 Healthcare 17.19%
4 Financials 15.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
– –
-28,000
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-33,218
PFIE
28
DELISTED
Profire Energy, Inc
PFIE
– –
-300,000
1
2