BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+23.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
+$7.86M
Cap. Flow %
36.71%
Top 10 Hldgs %
96.56%
Holding
15
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$3.6M
2
EMC
EMC CORPORATION
EMC
$3.57M
3
MDVN
MEDIVATION, INC.
MDVN
$2.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$1.45M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$1.44M

Top Sells

1
ADT
ADT CORP
ADT
$4.84M
2
NEWP
NEWPORT CORP
NEWP
$1.39M
3
AFFX
AFFYMETRIX INC
AFFX
$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 Shares
Change % 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$3.6M 16.82%
+19,020
New +$3.6M
EMC
2
DELISTED
EMC CORPORATION
EMC
$3.57M 16.7%
+131,500
New +$3.57M
CPGX
3
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.32M 10.84%
91,000
– –
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
$2.2M 10.26%
+36,400
New +$2.2M
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$2.12M 9.91%
70,400
– –
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.45M 6.78%
+44,500
New +$1.45M
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.44M 6.72%
+81,400
New +$1.44M
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.42M 6.63%
+40,700
New +$1.42M
TUMI
9
DELISTED
TUMI HLDGS INC COM
TUMI
$1.38M 6.43%
51,500
– –
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.17M 5.47%
+39,600
New +$1.17M
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$736K 3.44%
+18,000
New +$736K
MRVL icon
12
Marvell Technology
MRVL
$54.2B
– –
-11,110
Closed -$115K
ADT
13
DELISTED
ADT CORP
ADT
– –
-117,250
Closed -$4.84M
NEWP
14
DELISTED
NEWPORT CORP
NEWP
– –
-60,300
Closed -$1.39M
AFFX
15
DELISTED
AFFYMETRIX INC
AFFX
– –
-99,000
Closed -$1.39M