BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
+$34.2M
(+22%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
22
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Skechers
SKX
|
$4.41M |
| 2 |
Kellanova
K
|
$4.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.9M |
| 5 |
Couchbase
BASE
|
$1.79M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.65M |
| 2 |
ANSS
Ansys
ANSS
|
$2.04M |
| 3 |
CHX
ChampionX
CHX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $7.04M | 20.56% | 84,121 +48,275 | +135% | +$4.04M |
|
|
2
Skechers
SKX
$9.48B
| $4.41M | 12.88% | +69,921 | New | +$4.41M |
|
3
Frontier Communications
FYBR
$9.28B
| $3.23M | 9.43% | 88,729 +34,961 | +65% | +$1.27M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 8.2% | 244,724 +199,629 | +443% | +$2.29M |
|
|
HES
5
DELISTED
Hess
HES
| $2.42M | 7.07% | 17,480 -667 | -4% | -$92.4K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $1.9M | 5.53% | +82,095 | New | +$1.9M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $1.81M | 5.3% | 45,449 +16,773 | +58% | +$670K |
|
|
8
Couchbase
BASE
$1.35B
| $1.79M | 5.23% | +73,417 | New | +$1.79M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 4.08% | 153,826 -147,272 | -49% | -$1.34M |
|
10
Informatica
INFA
$7.6B
| $1.4M | 4.08% | +57,335 | New | +$1.4M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $1.37M | 4.01% | 13,949 +7,905 | +131% | +$778K |
|
12
AvidXchange
AVDX
$2.06B
| $1.37M | 4% | +139,842 | New | +$1.37M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $1.13M | 3.29% | 45,365 -71,690 | -61% | -$1.78M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $1.11M | 3.23% | +43,014 | New | +$1.11M |
|
15
Surmodics
SRDX
$487M
| $1.06M | 3.11% | 35,846 | – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| – | – | -6,453 | Closed | -$2.04M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| – | – | -10,037 | Closed | -$1.71M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| – | – | -7,169 | Closed | -$680K |
|
19
Western Digital
WDC
$27.9B
| – | – | -30,360 | Closed | -$1.23M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -25,092 | Closed | -$1.75M |
|
|
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
| – | – | -66,200 | Closed | -$738K |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -20,074 | Closed | -$2.65M |
|