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
$23.5M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.58M
3
+$2.69M
4
CHMT
Chemtura Corporation
CHMT
+$2.19M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M

Top Sells

1
+$3.57M
2
+$2.32M
3
+$2.19M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.45M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.44M

Sector Composition

1 Communication Services 46.39%
2 Technology 19.99%
3 Materials 9.3%
4 Consumer Staples 9.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 30.75%
37,800
+18,780
2
$3.67M 15.64%
112,400
+42,000
3
$3.58M 15.24%
+112,964
4
$2.69M 11.46%
+84,940
5
$2.19M 9.3%
+66,600
6
$2.13M 9.08%
+39,200
7
$2M 8.53%
+149,300
8
– –
-91,000
9
– –
-131,500
10
– –
-44,500
11
– –
-18,000
12
– –
-51,500
13
– –
-81,400
14
– –
-40,700
15
– –
-36,400
16
– –
-39,600