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
$51.1M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.69M
3
+$3.6M
4
ADVS
Advent Software Inc
ADVS
+$3.58M
5
IGTE
IGATE CORPORATION
IGTE
+$3.54M

Top Sells

1
+$4.84M
2
+$4.82M
3
+$2.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.65M

Sector Composition

1 Utilities 13.72%
2 Healthcare 11.96%
3 Materials 7.05%
4 Real Estate 6.75%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 13.72%
130,200
+75,000
2
$5.23M 10.24%
59,000
+18,000
3
$3.69M 7.22%
+166,790
4
$3.6M 7.05%
+60,200
5
$3.58M 7.01%
+81,000
6
$3.54M 6.93%
+74,300
7
$3.5M 6.85%
+68,347
8
$3.45M 6.75%
+218,900
9
$3.44M 6.73%
+71,000
10
$2.58M 5.05%
65,650
+10,900
11
$2.41M 4.72%
30,600
-30,400
12
$2.32M 4.54%
+25,038
13
$2.28M 4.46%
+44,250
14
$1.99M 3.9%
+176,543
15
$1.42M 2.78%
+18,840
16
$674K 1.32%
+2,220
17
$208K 0.41%
13,900
+2,000
18
$173K 0.34%
+17,525
19
– –
-18,900
20
– –
-35,000
21
– –
-7,000
22
– –
-46,000
23
– –
-11,000