BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+21.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
+$8.85M
(-46%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-94.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.65M |
| 2 |
RLJ Lodging Trust
RLJ
|
$1.64M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.31M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$806K |
| 5 |
Dell
DELL
|
$86.9K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.21M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$3.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$81.8B
| $3.45M | 38.96% |
44,654
+1,126
| +3% | +$86.9K |
|
|
CCC
2
DELISTED
Calgon Carbon Corp
CCC
| $1.65M | 18.62% |
+77,018
| New | +$1.65M |
|
|
3
RLJ Lodging Trust
RLJ
$1.14B
| $1.64M | 18.5% |
+74,400
| New | +$1.64M |
|
|
XCRA
4
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 14.81% |
+133,075
| New | +$1.31M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $806K | 9.11% |
+29,200
| New | +$806K |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-54,780
| Closed | -$2.31M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| – | – |
-64,700
| Closed | -$4.21M |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| – | – |
-11,439
| Closed | -$3.6M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| – | – |
-152,200
| Closed | -$1.53M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| – | – |
-23,980
| Closed | -$2.21M |
|