BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+74%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
44.24%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
45
New
16
Increased
3
Reduced
–
Closed
21
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.9M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$10M |
| 3 |
Santander
BSBR
|
$7.97M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$7.05M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.29M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$5.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.12M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$3.11M |
| 4 |
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% |
