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
$22.5M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.4M
3
+$656K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$325K
5
MRVL icon
Marvell Technology
MRVL
+$101K

Top Sells

1
+$5.23M
2
+$3.6M
3
+$3.58M
4
IGTE
IGATE CORPORATION
IGTE
+$3.54M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.45M

Sector Composition

1 Utilities 23.32%
2 Materials 15.26%
3 Communication Services 15.13%
4 Financials 1.44%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 23.32%
98,561
-31,639
2
$3.49M 15.51%
162,400
-4,390
3
$3.43M 15.26%
+46,500
4
$3.42M 15.22%
68,347
5
$3.4M 15.13%
+103,500
6
$2.93M 13.03%
57,000
+12,750
7
$325K 1.44%
+4,200
8
$141K 0.63%
17,525
9
$101K 0.45%
+11,110
10
– –
-2,220
11
– –
-65,650
12
– –
-13,900
13
– –
-176,543
14
– –
-18,840
15
– –
-59,000
16
– –
-60,200
17
– –
-71,000
18
– –
-218,900
19
– –
-25,038
20
– –
-81,000
21
– –
-30,600
22
– –
-74,300