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
$29.7M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.69M
4
GK
G&K Services Inc
GK
+$3.66M
5
RAI
Reynolds American Inc
RAI
+$3.63M

Top Sells

1
+$7.22M
2
+$3.67M
3
+$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 Change
in Stake 		Capital Flow
1
$3.81M 12.82%
+36,750
2
$3.73M 12.54%
67,000
+27,800
3
$3.72M 12.52%
+33,450
4
$3.69M 12.42%
+100,000
5
$3.66M 12.32%
+37,950
6
$3.63M 12.21%
+64,700
7
$2.3M 7.75%
149,300
8
$2.23M 7.52%
+37,100
9
$2.21M 7.44%
66,600
10
$729K 2.45%
+53,900
11
– –
-84,940
12
– –
-112,964
13
– –
-112,400
14
– –
-37,800