BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+16.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
Cap. Flow
-$6.32M
Cap. Flow %
-26.03%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M
2
MBLY
Mobileye N.V.
MBLY
$2.15M
3
WOOF
VCA Inc.
WOOF
$2.13M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.59M
5
GIG
GigPeak, Inc.
GIG
$1.42M

Top Sells

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
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 Shares
Change % 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.08M 16.8%
64,700
– –
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$3.76M 15.5%
67,000
– –
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M 14.52%
+282,282
New +$3.52M
DELL icon
4
Dell
DELL
$81.8B
$2.69M 11.06%
41,900
– –
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$2.22M 9.16%
66,600
– –
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$2.15M 8.87%
+35,050
New +$2.15M
WOOF
7
DELISTED
VCA Inc.
WOOF
$2.13M 8.76%
+23,230
New +$2.13M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 6.55%
+17,843
New +$1.59M
GIG
9
DELISTED
GigPeak, Inc.
GIG
$1.42M 5.86%
+461,500
New +$1.42M
EXAR
10
DELISTED
Exar Corporation
EXAR
$709K 2.92%
+54,500
New +$709K
VAL
11
DELISTED
Valspar
VAL
– –
-36,750
Closed -$3.81M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
– –
-37,100
Closed -$2.23M
MENT
13
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$3.69M
GK
14
DELISTED
G&K Services Inc
GK
– –
-37,950
Closed -$3.66M
HAR
15
DELISTED
Harman International Industries
HAR
– –
-33,450
Closed -$3.72M
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
– –
-53,900
Closed -$729K