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
$71.7M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.89M
3
+$4.64M
4
BLC
BELO CORP SER A
BLC
+$4.01M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$3.72M

Top Sells

1
+$141M
2
+$18.1M
3
+$13.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$8.67M
5
RUE
RUE21 INC COM STK (DE)
RUE
+$8.17M

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 Change
in Stake 		Capital Flow
1
$28.2M 39.3%
+2,050,000
2
$9.28M 12.93%
677,144
+292,494
3
$8.15M 11.37%
620,000
+283,000
4
$5.89M 8.22%
+378,400
5
$5.66M 7.89%
239,663
-335,825
6
$4.64M 6.47%
+110,503
7
$3.59M 5.01%
+285,000
8
$3.2M 4.46%
+90,013
9
$2.73M 3.81%
+117,430
10
$399K 0.56%
+100,000
11
– –
-5,287,827
12
– –
-49,488
13
– –
-861,075
14
– –
-196,305
15
– –
-50,296
16
– –
-264,870
17
– –
-301,684
18
– –
-161,692
19
– –
-204,073