BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+7.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$28M
AUM Growth
+$11.2M
Cap. Flow
+$10M
Cap. Flow %
35.86%
Top 10 Hldgs %
83.5%
Holding
28
New
13
Increased
1
Reduced
1
Closed
12

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 Shares
Change %
Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
-28,000
Closed -$1.32M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
-33,218
Closed -$1.86M
PFIE
28
DELISTED
Profire Energy, Inc
PFIE
-300,000
Closed -$762K