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
$13.5M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.28M
3
+$2.12M
4
NEWP
NEWPORT CORP
NEWP
+$1.39M
5
AFFX
Affymetrix Inc
AFFX
+$1.39M

Top Sells

1
+$5.95M
2
+$130K

Sector Composition

1 Industrials 35.82%
2 Energy 16.91%
3 Communication Services 15.66%
4 Consumer Discretionary 10.22%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 35.82%
+117,250
2
$2.28M 16.91%
+91,000
3
$2.12M 15.66%
+70,400
4
$1.39M 10.27%
+60,300
5
$1.39M 10.27%
+99,000
6
$1.38M 10.22%
+51,500
7
$115K 0.85%
+11,110
8
– –
-15,050
9
– –
-42,600