BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+12.36%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$15.8M
Cap. Flow %
-25.88%
Top 10 Hldgs %
74.44%
Holding
37
New
18
Increased
4
Reduced
3
Closed
8

Sector Composition

1 Financials 11.55%
2 Communication Services 9.43%
3 Healthcare 8.11%
4 Industrials 7.44%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.5M 22.8%
421,341
+254,341
+152% +$8.74M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.75M 9.04%
+39,000
New +$5.75M
HITT
3
DELISTED
HITTITE MICROWAVE CORP
HITT
$5.3M 8.34%
+68,000
New +$5.3M
BSBR icon
4
Santander
BSBR
$39.2B
$3.92M 6.16%
+565,857
New +$3.92M
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
$3.12M 4.91%
+45,000
New +$3.12M
OPEN
6
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.11M 4.89%
+30,000
New +$3.11M
HCT
7
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.09M 4.86%
+283,290
New +$3.09M
TPH icon
8
Tri Pointe Homes
TPH
$3.07B
$2.36M 3.71%
+150,000
New +$2.36M
SGK
9
DELISTED
SCHAWK INC CL-A
SGK
$2.14M 3.37%
105,000
+102,800
+4,673% +$2.09M
MEAS
10
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.11M 3.32%
+24,500
New +$2.11M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.07M 3.26%
+23,000
New +$2.07M
AMSG
12
DELISTED
Amsurg Corp
AMSG
$1.36M 2.14%
+29,805
New +$1.36M
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.32M 2.07%
63,865
+13,865
+28% +$286K
ACHC icon
14
Acadia Healthcare
ACHC
$2.14B
$1.25M 1.97%
+27,500
New +$1.25M
HUN icon
15
Huntsman Corp
HUN
$1.89B
$1.07M 1.68%
+38,000
New +$1.07M
WP
16
DELISTED
Worldpay, Inc.
WP
$1.07M 1.68%
+31,700
New +$1.07M
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.05M 1.65%
+26,000
New +$1.05M
IRM icon
18
Iron Mountain
IRM
$26.7B
$1.03M 1.62%
+29,000
New +$1.03M
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 1.6%
+15,000
New +$1.02M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$813K 1.28%
13,700
-8,000
-37% -$475K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$813K 1.28%
16,800
+5,400
+47% +$261K
POST icon
22
Post Holdings
POST
$6.1B
$799K 1.26%
+15,697
New +$799K
LYB icon
23
LyondellBasell Industries
LYB
$17.7B
$635K 1%
6,500
AER icon
24
AerCap
AER
$22.2B
$504K 0.79%
+11,000
New +$504K
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
$263K 0.41%
2,500
-2,900
-54% -$305K