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
$24.3M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.15M
3
+$2.13M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.59M
5
GIG
GigPeak, Inc.
GIG
+$1.42M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.69M
4
GK
G&K Services Inc
GK
+$3.66M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.23M

Sector Composition

1 Consumer Staples 47.61%
2 Technology 43.23%
3 Materials 9.16%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 16.8%
64,700
2
$3.76M 15.5%
67,000
3
$3.52M 14.52%
+282,282
4
$2.69M 11.06%
149,300
5
$2.22M 9.16%
66,600
6
$2.15M 8.87%
+35,050
7
$2.13M 8.76%
+23,230
8
$1.59M 6.55%
+17,843
9
$1.42M 5.86%
+461,500
10
$709K 2.92%
+54,500
11
– –
-53,900
12
– –
-36,750
13
– –
-37,100
14
– –
-100,000
15
– –
-37,950
16
– –
-33,450