BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
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
+$6.6M
2
+$4.34M
3
+$3.59M
4
AL icon
Air Lease Corp
AL
+$3.25M
5
ZIMV
ZimVie
ZIMV
+$1.78M

Top Sells

1
+$4.41M
2
+$2.81M
3
+$2.42M
4
K
Kellanova
K
+$2.38M
5
NVEE
NV5 Global
NVEE
+$1.9M

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
$6.42B
$3.57M 10.83%
+63,198
AL icon
4
Air Lease Corp
AL
$7.25B
$3.46M 10.49%
+54,421
FYBR
5
DELISTED
Frontier Communications
FYBR
$3.31M 10.04%
88,729
K
6
DELISTED
Kellanova
K
$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
9
DELISTED
Synovus
SNV
$1.03M 3.13%
+21,066
SRDX
10
DELISTED
Surmodics
SRDX
$1.01M 3.05%
33,664
-2,182
ODP
11
DELISTED
ODP
ODP
$973K 2.95%
+34,955
PINC
12
DELISTED
Premier
PINC
$972K 2.94%
+34,955
DAY
13
DELISTED
Dayforce
DAY
$726K 2.2%
+10,533
STAA icon
14
STAAR Surgical
STAA
$906M
$660K 2%
+24,577
CORZ icon
15
Core Scientific
CORZ
$4.76B
$441K 1.34%
+24,577
CCRN icon
16
Cross Country Healthcare
CCRN
$320M
$298K 0.9%
+20,973
HES
17
DELISTED
Hess
HES
– –
-17,480
NVEE
18
DELISTED
NV5 Global
NVEE
– –
-82,095
AMED
19
DELISTED
Amedisys
AMED
– –
-13,949
BASE
20
DELISTED
Couchbase
BASE
– –
-73,417
CHX
21
DELISTED
ChampionX
CHX
– –
-45,365
DNB
22
DELISTED
Dun & Bradstreet
DNB
– –
-153,826
INFA
23
DELISTED
Informatica
INFA
– –
-57,335
JNPR
24
DELISTED
Juniper Networks
JNPR
– –
-45,449
SKX
25
DELISTED
Skechers
SKX
– –
-69,921
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