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
$21.4M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.57M
3
+$2.19M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.45M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.44M

Top Sells

1
+$4.84M
2
+$1.39M
3
+$1.39M
4
MRVL icon
Marvell Technology
MRVL
+$115K

Sector Composition

1 Communication Services 30.17%
2 Technology 16.7%
3 Energy 10.84%
4 Materials 6.78%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 16.82%
+19,020
2
$3.57M 16.7%
+131,500
3
$2.32M 10.84%
91,000
4
$2.19M 10.26%
+36,400
5
$2.12M 9.91%
70,400
6
$1.45M 6.78%
+44,500
7
$1.44M 6.72%
+81,400
8
$1.42M 6.63%
+40,700
9
$1.38M 6.43%
51,500
10
$1.17M 5.47%
+39,600
11
$736K 3.44%
+18,000
12
– –
-11,110
13
– –
-117,250
14
– –
-60,300
15
– –
-99,000