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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
+7.85%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
+$11.2M
Cap. Flow
+$10.7M
Cap. Flow %
38.22%
Top 10 Hldgs %
83.5%
Holding
28
New
13
Increased
1
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$3.42M
2
DNB
Dun & Bradstreet
DNB
+$3.08M
3
K
Kellanova
K
+$2.94M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.5M
5
ANSS
Ansys
ANSS
+$2.16M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$1.98M
2
SMAR
Smartsheet Inc.
SMAR
+$1.86M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.66M
4
AMED
Amedisys
AMED
+$1.57M
5
B
Barnes Group Inc.
B
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Technology 18.05%
3 Healthcare 17.19%
4 Financials 15.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
– –
-28,000
Closed -$1.32M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-33,218
Closed -$1.86M
PFIE
28
DELISTED
Profire Energy, Inc
PFIE
– –
-300,000
Closed -$762K
1
2

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AECF
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PI
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HCM
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Burren Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Burren Capital Advisors held 28 positions worth $28M, up 67% from $16.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burren Capital Advisors deployed $10.7M of net new capital in Q1 2025, opening 13 new positions and adding to 1 existing holding. Its largest new stake was ChampionX: 117,055 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amedisys, an estimated $1.57M trimmed.

  • Burren Capital Advisors's largest Q1 2025 buy was ChampionX: 117,055 shares worth $3.49M.
  • Burren Capital Advisors added most to Berry Global Group, Inc. in Q1 2025, an estimated $747K increase.
  • Burren Capital Advisors's biggest Q1 2025 reduction was Amedisys, cutting an estimated $1.57M.
  • Burren Capital Advisors fully exited Zuora, Inc. in Q1 2025, selling an estimated $1.98M.
  • Burren Capital Advisors's ten largest holdings make up 84% of its $28M portfolio in Q1 2025.
  • Burren Capital Advisors opened 13 new positions and closed 12 in Q1 2025.
  • Burren Capital Advisors's portfolio value rose 67% quarter-over-quarter to $28M.

Based on Burren Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.