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
$16.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.98M
3
+$1.86M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.66M
5
AMED
Amedisys
AMED
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.19%
2 Healthcare 20.39%
3 Energy 18.92%
4 Industrials 18.27%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 14.38%
+18,147
2
$1.98M 11.82%
+200,000
3
$1.86M 11.09%
+33,218
4
$1.66M 9.89%
+53,768
5
$1.54M 9.2%
+23,044
6
$1.32M 7.88%
+28,000
7
$1.18M 7.04%
+53,768
8
$1.03M 6.17%
+104,853
9
$927K 5.52%
+14,338
10
$786K 4.68%
+79,436
11
$762K 4.54%
+300,000
12
$561K 3.34%
+12,904
13
$356K 2.12%
+75,000
14
$220K 1.31%
+12,320
15
$171K 1.02%
+14,826