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
$8.85M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$1.31M
4
NXTM
NxStage Medical Inc.
NXTM
+$806K
5
DELL icon
Dell
DELL
+$86.9K

Top Sells

1
+$4.21M
2
+$3.6M
3
+$2.31M
4
WOOF
VCA Inc.
WOOF
+$2.21M
5
SPLS
Staples Inc
SPLS
+$1.53M

Sector Composition

1 Technology 53.77%
2 Real Estate 18.5%
3 Healthcare 9.11%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 38.96%
159,113
+4,012
2
$1.65M 18.62%
+77,018
3
$1.64M 18.5%
+74,400
4
$1.31M 14.81%
+133,075
5
$806K 9.11%
+29,200
6
– –
-64,700
7
– –
-54,780
8
– –
-11,439
9
– –
-152,200
10
– –
-23,980