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
$33M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.27M
3
+$3.57M
4
AL icon
Air Lease Corp
AL
+$3.46M
5
ZIMV
ZimVie
ZIMV
+$1.99M

Top Sells

1
+$4.41M
2
+$2.81M
3
+$2.42M
4
NVEE
NV5 Global
NVEE
+$1.9M
5
JNPR
Juniper Networks
JNPR
+$1.81M

Sector Composition

1 Healthcare 35.37%
2 Technology 20.67%
3 Utilities 10.83%
4 Industrials 10.49%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$6.74M 20.43%
+63,198
VRNT
2
DELISTED
Verint Systems
VRNT
$4.27M 12.92%
+210,660
TXNM
3
TXNM Energy Inc
TXNM
$6.33B
$3.57M 10.83%
+63,198
AL icon
4
Air Lease Corp
AL
$7.15B
$3.46M 10.49%
+54,421
FYBR icon
5
Frontier Communications
FYBR
$9.51B
$3.31M 10.04%
88,729
K icon
6
Kellanova
K
$28.9B
$2.15M 6.51%
54,185
-29,936
ZIMV
7
DELISTED
ZimVie
ZIMV
$1.99M 6.04%
+105,330
AVDX
8
DELISTED
AvidXchange
AVDX
$1.39M 4.22%
139,842
SNV icon
9
Synovus
SNV
$6.97B
$1.03M 3.13%
+21,066
SRDX
10
DELISTED
Surmodics
SRDX
$1.01M 3.05%
33,664
-2,182
ODP icon
11
ODP
ODP
$843M
$973K 2.95%
+34,955
PINC
12
DELISTED
Premier
PINC
$972K 2.94%
+34,955
DAY icon
13
Dayforce
DAY
$11.1B
$726K 2.2%
+10,533
STAA icon
14
STAAR Surgical
STAA
$1.31B
$660K 2%
+24,577
CORZ icon
15
Core Scientific
CORZ
$5.29B
$441K 1.34%
+24,577
CCRN icon
16
Cross Country Healthcare
CCRN
$247M
$298K 0.9%
+20,973
DNB
17
DELISTED
Dun & Bradstreet
DNB
– –
-153,826
AMED
18
DELISTED
Amedisys
AMED
– –
-13,949
BASE
19
DELISTED
Couchbase
BASE
– –
-73,417
CHX
20
DELISTED
ChampionX
CHX
– –
-45,365
HES
21
DELISTED
Hess
HES
– –
-17,480
INFA
22
DELISTED
Informatica
INFA
– –
-57,335
JNPR
23
DELISTED
Juniper Networks
JNPR
– –
-45,449
NVEE
24
DELISTED
NV5 Global
NVEE
– –
-82,095
SKX
25
DELISTED
Skechers
SKX
– –
-69,921
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