BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+11.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
Cap. Flow
-$7.77M
Cap. Flow %
-47.04%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
7

Top Buys

1
PNRA
Panera Bread Co
PNRA
$3.6M
2
WFM
Whole Foods Market Inc
WFM
$2.31M
3
SPLS
Staples Inc
SPLS
$1.53M
4
DELL icon
Dell
DELL
$99.5K
5
WOOF
VCA Inc.
WOOF
$69.2K

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$3.76M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M
3
CHMT
Chemtura Corporation
CHMT
$2.22M
4
MBLY
Mobileye N.V.
MBLY
$2.15M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.59M

Sector Composition

1 Consumer Staples 52.84%
2 Consumer Discretionary 31.06%
3 Technology 16.1%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.21M 25.47% 64,700 – –
PNRA
2
DELISTED
Panera Bread Co
PNRA
$3.6M 21.78% +11,439 New +$3.6M
DELL icon
3
Dell
DELL
$82.6B
$2.66M 16.1% 43,528 +1,628 +4% +$99.5K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$2.31M 13.96% +54,780 New +$2.31M
WOOF
5
DELISTED
VCA Inc.
WOOF
$2.21M 13.4% 23,980 +750 +3% +$69.2K
SPLS
6
DELISTED
Staples Inc
SPLS
$1.53M 9.28% +152,200 New +$1.53M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– – -282,282 Closed -$3.52M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
– – -35,050 Closed -$2.15M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
– – -17,843 Closed -$1.59M
EXAR
10
DELISTED
Exar Corporation
EXAR
– – -54,500 Closed -$709K
CHMT
11
DELISTED
Chemtura Corporation
CHMT
– – -66,600 Closed -$2.22M
GIG
12
DELISTED
GigPeak, Inc.
GIG
– – -461,500 Closed -$1.42M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
– – -67,000 Closed -$3.76M