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BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
+$77K
Cap. Flow %
0.23%
Top 10 Hldgs %
87.67%
Holding
27
New
12
Increased
–
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$6.6M
2
VRNT
Verint Systems
VRNT
+$4.34M
3
TXNM
TXNM Energy Inc
TXNM
+$3.59M
4
AL
Air Lease Corp
AL
+$3.25M
5
ZIMV
ZimVie
ZIMV
+$1.78M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.41M
2
WBA
Walgreens Boots Alliance
WBA
+$2.81M
3
HES
Hess
HES
+$2.42M
4
K
Kellanova
K
+$2.38M
5
NVEE
NV5 Global
NVEE
+$1.9M

Sector Composition

Rank Sector Weight
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
TGI
26
DELISTED
Triumph Group
TGI
– –
-43,014
Closed -$1.11M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
-244,724
Closed -$2.81M
1
2

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Burren Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Burren Capital Advisors held 27 positions worth $33M, down 3.6% from $34.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Burren Capital Advisors's Q3 2025 filing shows 12 new, 2 reduced and 11 closed positions. Its largest new stake was Verona Pharma: 63,198 shares worth $6.74M. The largest sale was Skechers, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

  • Burren Capital Advisors's largest Q3 2025 buy was Verona Pharma: 63,198 shares worth $6.74M.
  • Burren Capital Advisors's biggest Q3 2025 reduction was Kellanova, cutting an estimated $2.38M.
  • Burren Capital Advisors fully exited Skechers in Q3 2025, selling an estimated $4.41M.
  • Burren Capital Advisors's ten largest holdings make up 88% of its $33M portfolio in Q3 2025.
  • Burren Capital Advisors opened 12 new positions and closed 11 in Q3 2025.
  • Burren Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $33M.

Based on Burren Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.