BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+6.13%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$157M
Cap. Flow %
-219.34%
Top 10 Hldgs %
100%
Holding
19
New
7
Increased
2
Reduced
1
Closed
9

Sector Composition

1 Communication Services 12.93%
2 Healthcare 8.22%
3 Utilities 7.89%
4 Financials 6.47%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL
1
DELISTED
DELL INC
DELL
$28.2M 39.3%
+2,050,000
New +$28.2M
BLC
2
DELISTED
BELO CORP SER A
BLC
$9.28M 12.93%
677,144
+292,494
+76% +$4.01M
STEI
3
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$8.15M 11.37%
620,000
+283,000
+84% +$3.72M
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.9M 8.22%
+378,400
New +$5.9M
NVE
5
DELISTED
NV ENERGY, INC
NVE
$5.66M 7.89%
239,663
-335,825
-58% -$7.93M
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
$4.64M 6.47%
+110,503
New +$4.64M
BZ
7
DELISTED
BOISE INC COM STK (DE)
BZ
$3.59M 5.01%
+285,000
New +$3.59M
KDN
8
DELISTED
KAYDON CORP
KDN
$3.2M 4.46%
+90,013
New +$3.2M
PNG
9
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.74M 3.81%
+117,430
New +$2.74M
FLOW
10
DELISTED
FLOW INTL CORP
FLOW
$399K 0.56%
+100,000
New +$399K
PFE icon
11
Pfizer
PFE
$141B
-5,016,914
Closed -$141M
PSE
12
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-49,488
Closed -$1.7M
LSE
13
DELISTED
CAPLEASE, INC
LSE
-861,075
Closed -$7.27M
RUE
14
DELISTED
RUE21 INC COM STK (DE)
RUE
-196,305
Closed -$8.17M
ARB
15
DELISTED
ARBITRON INC (NEW)
ARB
-50,296
Closed -$2.34M
SFD
16
DELISTED
SMITHFIELD FOODS,INC
SFD
-264,870
Closed -$8.67M
BMC
17
DELISTED
BMC SOFTWARE, INC
BMC
-301,684
Closed -$13.6M
ET
18
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-161,692
Closed -$5.45M
LUFK
19
DELISTED
LUFKIN IND INC
LUFK
-204,073
Closed -$18.1M