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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
+11.86%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
–
Cap. Flow
+$20.2M
Cap. Flow %
120.27%
Top 10 Hldgs %
87.67%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.55M
2
HES
Hess
HES
+$2.53M
3
AMED
Amedisys
AMED
+$2.12M
4
ZUO
Zuora, Inc.
ZUO
+$1.94M
5
SMAR
Smartsheet Inc.
SMAR
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Healthcare 20.39%
3 Energy 18.92%
4 Industrials 18.27%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$2.41M 14.38%
+18,147
New +$2.53M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$1.98M 11.82%
+200,000
New +$1.94M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$1.86M 11.09%
+33,218
New +$1.86M
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 9.89%
+53,768
New +$1.25M
AMED
5
DELISTED
Amedisys
AMED
$1.54M 9.2%
+23,044
New +$2.12M
B
6
DELISTED
Barnes Group Inc.
B
$1.32M 7.88%
+28,000
New +$1.3M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$1.18M 7.04%
+53,768
New +$1.06M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.03M 6.17%
+104,853
New +$3.55M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$927K 5.52%
+14,338
New +$946K
ACI icon
10
Albertsons Companies
ACI
$5.77B
$786K 4.68%
+79,436
New +$1.51M
PFIE
11
DELISTED
Profire Energy, Inc
PFIE
$762K 4.54%
+300,000
New +$679K
GXO icon
12
GXO Logistics
GXO
$5.51B
$561K 3.34%
+12,904
New +$711K
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$356K 2.12%
+75,000
New +$356K
GRAL
14
GRAIL Inc
GRAL
$2.78B
$220K 1.31%
+12,320
New +$200K
AGS
15
DELISTED
PlayAGS
AGS
$171K 1.02%
+14,826
New +$172K

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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
VVA
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AM
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Burren Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Burren Capital Advisors, which disclosed 15 positions worth $16.8M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is HashiCorp, Inc. Class A Common Stock: 104,853 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Energy.

  • Burren Capital Advisors's largest Q4 2024 buy was HashiCorp, Inc. Class A Common Stock: 104,853 shares worth $1.03M.
  • Burren Capital Advisors's ten largest holdings make up 88% of its $16.8M portfolio in Q4 2024.
  • Burren Capital Advisors disclosed 15 positions in Q4 2024, its first 13F filing on record.

Based on Burren Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.