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
$29.6M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.8M
3
+$2.56M
4
LOGM
LogMein, Inc.
LOGM
+$2.23M
5
INST
Instructure, Inc.
INST
+$2.21M

Top Sells

1
+$6.21M
2
+$5.05M
3
+$2.41M
4
CBM
Cambrex Corporation
CBM
+$2.35M
5
CNC icon
Centene
CNC
+$1.53M

Sector Composition

1 Technology 38.03%
2 Healthcare 20.08%
3 Utilities 8.18%
4 Consumer Discretionary 5.68%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 20.08%
31,057
2
$5.21M 17.63%
+36,311
3
$3.8M 12.85%
+381,054
4
$2.56M 8.67%
+390,387
5
$2.42M 8.18%
35,636
+1,621
6
$2.23M 7.55%
+26,050
7
$2.21M 7.49%
+45,943
8
$1.51M 5.1%
+17,775
9
$1.14M 3.87%
8,445
10
$929K 3.14%
28,278
-18,152
11
$929K 3.14%
26,815
12
$535K 1.81%
39,345
13
$145K 0.49%
+48,330
14
– –
-35,343
15
– –
-8,205
16
– –
-367,557
17
– –
-39,500
18
– –
-29,415
19
– –
-26,350
20
– –
-50,900