BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Quarter Est. Return
1 Year Est. Return
+47.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.65M
5
ANSS
Ansys
ANSS
+$2.04M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$1.66M
4
AMED
Amedisys
AMED
+$1.57M
5
B
Barnes Group Inc.
B
+$1.32M

Sector Composition

1 Energy 22.84%
2 Technology 18.05%
3 Healthcare 17.19%
4 Financials 15.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 12.48%
+117,055
2
$2.96M 10.58%
+35,846
3
$2.9M 10.37%
18,147
4
$2.69M 9.63%
+301,098
5
$2.65M 9.47%
+20,074
6
$2.04M 7.31%
+6,453
7
$1.93M 6.9%
+53,768
8
$1.75M 6.26%
25,092
+10,754
9
$1.71M 6.13%
+10,037
10
$1.23M 4.39%
+30,360
11
$1.09M 3.91%
+35,846
12
$1.04M 3.71%
+28,676
13
$738K 2.64%
+66,200
14
$680K 2.43%
+7,169
15
$560K 2%
6,044
-17,000
16
$504K 1.8%
+45,095
17
– –
-79,436
18
– –
-14,826
19
– –
-12,904
20
– –
-12,320
21
– –
-53,768
22
– –
-53,768
23
– –
-75,000
24
– –
-104,853
25
– –
-200,000
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