BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+33.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$7.42M
(+122%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
54.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
+$4.84M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$2.28M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$2.12M |
| 4 |
NEWP
NEWPORT CORP
NEWP
|
+$1.39M |
| 5 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.39M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.95M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $4.84M | 35.82% |
+117,250
| New | +$4.84M |
|
|
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.28M | 16.91% |
+91,000
| New | +$2.28M |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $2.12M | 15.66% |
+70,400
| New | +$2.12M |
|
|
NEWP
4
DELISTED
NEWPORT CORP
NEWP
| $1.39M | 10.27% |
+60,300
| New | +$1.39M |
|
|
AFFX
5
DELISTED
AFFYMETRIX INC
AFFX
| $1.39M | 10.27% |
+99,000
| New | +$1.39M |
|
|
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.38M | 10.22% |
+51,500
| New | +$1.38M |
|
7
Marvell Technology
MRVL
$56.9B
| $115K | 0.85% |
+11,110
| New | +$115K |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| – | – |
-15,050
| Closed | -$130K |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| – | – |
-42,600
| Closed | -$5.95M |
|