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
$106M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$7.97M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.29M

Top Sells

1
+$5.3M
2
+$3.12M
3
+$3.11M
4
TPH icon
Tri Pointe Homes
TPH
+$2.36M
5
SGK
SCHAWK INC CL-A
SGK
+$2.14M

Sector Composition

1 Communication Services 13.45%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.56%
4 Materials 11.03%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.63%
421,341
2
$11.9M 11.2%
+154,000
3
$11.7M 10.99%
1,863,540
+1,272,785
4
$10.7M 10.07%
74,600
+35,600
5
$10M 9.44%
+384,100
6
$7.05M 6.64%
+69,640
7
$6.29M 5.92%
+373,000
8
$5.12M 4.82%
+88,000
9
$4.02M 3.78%
+100,000
10
$3.19M 3.01%
37,312
+12,812
11
$3.14M 2.96%
+150,000
12
$3.07M 2.89%
+130,000
13
$2.97M 2.79%
283,290
14
$2.65M 2.49%
+259,938
15
$2.12M 1.99%
+32,655
16
$2.07M 1.94%
+45,000
17
$2.05M 1.93%
+60,623
18
$1.7M 1.6%
+34,060
19
$1.47M 1.39%
+51,000
20
$1.18M 1.11%
63,865
21
$373K 0.35%
+4,000
22
$59K 0.06%
+7,000
23
– –
0
24
– –
-2,500
25
– –
-31,700
1
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