BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+0.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.08M
AUM Growth
+$6.08M
(-73%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-270%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.95M |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$5.25M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$3.49M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$3.43M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$3.42M |
| 5 |
Omnicom Group
OMC
|
$3.4M |
Sector Composition
| 1 | Financials | 97.86% |
| 2 | Communication Services | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $5.95M | 97.86% |
+42,600
| New | +$5.95M |
|
|
ATML
2
DELISTED
ATMEL CORP
ATML
| $130K | 2.14% |
15,050
-2,475
| -14% | -$21.4K |
|
3
Marvell Technology
MRVL
$54.2B
| – | – |
-11,110
| Closed | -$101K |
|
|
4
Omnicom Group
OMC
$15.2B
| – | – |
-103,500
| Closed | -$3.4M |
|
|
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-98,561
| Closed | -$5.25M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-57,000
| Closed | -$2.93M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| – | – |
-68,347
| Closed | -$3.42M |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| – | – |
-46,500
| Closed | -$3.43M |
|
|
ISSI
9
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-162,400
| Closed | -$3.49M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-4,200
| Closed | -$325K |
|