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
$34.2M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.04M
3
+$2.29M
4
NVEE
NV5 Global
NVEE
+$1.9M
5
BASE
Couchbase
BASE
+$1.79M

Top Sells

1
+$2.65M
2
+$2.04M
3
+$1.78M
4
BERY
Berry Global Group, Inc.
BERY
+$1.75M
5
DFS
Discover Financial Services
DFS
+$1.71M

Sector Composition

1 Consumer Staples 20.56%
2 Technology 18.6%
3 Healthcare 15.32%
4 Consumer Discretionary 12.88%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$7.04M 20.56%
84,121
+48,275
SKX
2
DELISTED
Skechers
SKX
$4.41M 12.88%
+69,921
FYBR icon
3
Frontier Communications
FYBR
$9.4B
$3.23M 9.43%
88,729
+34,961
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 8.2%
244,724
+199,629
HES
5
DELISTED
Hess
HES
$2.42M 7.07%
17,480
-667
NVEE
6
DELISTED
NV5 Global
NVEE
$1.9M 5.53%
+82,095
JNPR
7
DELISTED
Juniper Networks
JNPR
$1.81M 5.3%
45,449
+16,773
BASE
8
DELISTED
Couchbase
BASE
$1.79M 5.23%
+73,417
DNB
9
DELISTED
Dun & Bradstreet
DNB
$1.4M 4.08%
153,826
-147,272
INFA icon
10
Informatica
INFA
$7.57B
$1.4M 4.08%
+57,335
AMED
11
DELISTED
Amedisys
AMED
$1.37M 4.01%
13,949
+7,905
AVDX
12
DELISTED
AvidXchange
AVDX
$1.37M 4%
+139,842
CHX
13
DELISTED
ChampionX
CHX
$1.13M 3.29%
45,365
-71,690
TGI
14
DELISTED
Triumph Group
TGI
$1.11M 3.23%
+43,014
SRDX icon
15
Surmodics
SRDX
$402M
$1.06M 3.11%
35,846
ANSS
16
DELISTED
Ansys
ANSS
– –
-6,453
DFS
17
DELISTED
Discover Financial Services
DFS
– –
-10,037
HEES
18
DELISTED
H&E Equipment Services
HEES
– –
-7,169
WDC icon
19
Western Digital
WDC
$41.7B
– –
-30,360
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,092
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
– –
-66,200
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,074