BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+14.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
Cap. Flow
+$5.84M
Cap. Flow %
19.65%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
–
Closed
4

Top Buys

1
VAL
Valspar
VAL
$3.81M
2
HAR
Harman International Industries
HAR
$3.72M
3
MENT
Mentor Graphics Corp
MENT
$3.69M
4
GK
G&K Services Inc
GK
$3.66M
5
RAI
Reynolds American Inc
RAI
$3.63M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$7.22M
2
CKEC
Carmike Cinemas Inc
CKEC
$3.67M
3
RAX
Rackspace Hosting Inc
RAX
$3.58M
4
CVT
CVENT, INC.
CVT
$2.69M

Sector Composition

1 Technology 35.15%
2 Consumer Staples 24.75%
3 Materials 20.26%
4 Consumer Discretionary 12.32%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$3.81M 12.82%
+36,750
New +$3.81M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$3.73M 12.54%
67,000
+27,800
+71% +$1.55M
HAR
3
DELISTED
Harman International Industries
HAR
$3.72M 12.52%
+33,450
New +$3.72M
MENT
4
DELISTED
Mentor Graphics Corp
MENT
$3.69M 12.42%
+100,000
New +$3.69M
GK
5
DELISTED
G&K Services Inc
GK
$3.66M 12.32%
+37,950
New +$3.66M
RAI
6
DELISTED
Reynolds American Inc
RAI
$3.63M 12.21%
+64,700
New +$3.63M
DELL icon
7
Dell
DELL
$82.6B
$2.3M 7.75%
41,900
– –
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$2.23M 7.52%
+37,100
New +$2.23M
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$2.21M 7.44%
66,600
– –
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
$729K 2.45%
+53,900
New +$729K
CVT
11
DELISTED
CVENT, INC.
CVT
– –
-84,940
Closed -$2.69M
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
– –
-112,964
Closed -$3.58M
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
– –
-112,400
Closed -$3.67M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
– –
-37,800
Closed -$7.22M