BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+12.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
Cap. Flow
+$1.88M
Cap. Flow %
7.99%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$3.59M
2
RAX
Rackspace Hosting Inc
RAX
$3.58M
3
CVT
CVENT, INC.
CVT
$2.69M
4
CHMT
Chemtura Corporation
CHMT
$2.19M
5
WWAV
The WhiteWave Foods Company
WWAV
$2.13M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.57M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.32M
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

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 Shares
Change % 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$7.22M 30.75%
37,800
+18,780
+99% +$3.59M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$3.67M 15.64%
112,400
+42,000
+60% +$1.37M
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
$3.58M 15.24%
+112,964
New +$3.58M
CVT
4
DELISTED
CVENT, INC.
CVT
$2.69M 11.46%
+84,940
New +$2.69M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$2.19M 9.3%
+66,600
New +$2.19M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$2.13M 9.08%
+39,200
New +$2.13M
DELL icon
7
Dell
DELL
$82.6B
$2M 8.53%
+41,900
New +$2M
EMC
8
DELISTED
EMC CORPORATION
EMC
– –
-131,500
Closed -$3.57M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44,500
Closed -$1.45M
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-18,000
Closed -$736K
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-51,500
Closed -$1.38M
SQI
12
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-81,400
Closed -$1.44M
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-40,700
Closed -$1.42M
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-91,000
Closed -$2.32M
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
– –
-36,400
Closed -$2.2M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-39,600
Closed -$1.17M