BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
Cap. Flow
+$23.7M
Cap. Flow %
46.43%
Top 10 Hldgs %
77.55%
Holding
23
New
13
Increased
4
Reduced
1
Closed
5

Top Buys

1
CNL
CLECO CRP (HOLDING CO)
CNL
$4.04M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$3.69M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
$3.61M
4
ADVS
ADVENT SOFTWARE INC
ADVS
$3.58M
5
IGTE
IGATE CORPORATION
IGTE
$3.54M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.84M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.82M
3
FDO
FAMILY DOLLAR STORES
FDO
$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 Shares
Change % 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.01M 13.72%
130,200
+75,000
+136% +$4.04M
HSP
2
DELISTED
HOSPIRA INC
HSP
$5.23M 10.24%
59,000
+18,000
+44% +$1.6M
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.69M 7.22%
+166,790
New +$3.69M
PPO
4
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.61M 7.05%
+60,200
New +$3.61M
ADVS
5
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.58M 7.01%
+81,000
New +$3.58M
IGTE
6
DELISTED
IGATE CORPORATION
IGTE
$3.54M 6.93%
+74,300
New +$3.54M
ALTR
7
DELISTED
ALTERA CORP
ALTR
$3.5M 6.85%
+68,347
New +$3.5M
EXL
8
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.45M 6.75%
+218,900
New +$3.45M
INFA
9
DELISTED
INFORMATICA CORP
INFA
$3.44M 6.73%
+71,000
New +$3.44M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$2.58M 5.05%
65,650
+10,900
+20% +$428K
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$2.41M 4.72%
30,600
-30,400
-50% -$2.4M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$2.32M 4.54%
+25,038
New +$2.32M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$2.28M 4.46%
+44,250
New +$2.28M
WEN icon
14
Wendy's
WEN
$1.96B
$1.99M 3.9%
+176,543
New +$1.99M
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.42M 2.78%
+18,840
New +$1.42M
AGN
16
DELISTED
Allergan plc
AGN
$674K 1.32%
+2,220
New +$674K
BCRX icon
17
BioCryst Pharmaceuticals
BCRX
$1.76B
$208K 0.41%
13,900
+2,000
+17% +$29.9K
ATML
18
DELISTED
ATMEL CORP
ATML
$173K 0.34%
+17,525
New +$173K
CMCSA icon
19
Comcast
CMCSA
$125B
– –
-9,450
Closed -$534K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,000
Closed -$4.84M
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,000
Closed -$1.79M
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-46,000
Closed -$4.82M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,000
Closed -$1.65M