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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
% of AUM
120.27%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.55M |
| 2 |
Hess
HES
|
+$2.53M |
| 3 |
Amedisys
AMED
|
+$2.12M |
| 4 |
Zuora, Inc.
ZUO
|
+$1.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $2.41M | 14.38% |
+18,147
| New | +$2.53M |
2024 Q4
0 quarters
|
|
|
2
DELISTED
Zuora, Inc.
ZUO
| $1.98M | 11.82% |
+200,000
| New | +$1.94M |
2024 Q4
0 quarters
|
|
|
3
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | 11.09% |
+33,218
| New | +$1.86M |
2024 Q4
0 quarters
|
|
4
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 9.89% |
+53,768
| New | +$1.25M |
2024 Q4
0 quarters
|
|
|
5
DELISTED
Amedisys
AMED
| $1.54M | 9.2% |
+23,044
| New | +$2.12M |
2024 Q4
0 quarters
|
|
6
DELISTED
Barnes Group Inc.
B
| $1.32M | 7.88% |
+28,000
| New | +$1.3M |
2024 Q4
0 quarters
|
|
7
DELISTED
Air Transport Services Group
ATSG
| $1.18M | 7.04% |
+53,768
| New | +$1.06M |
2024 Q4
0 quarters
|
|
|
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | 6.17% |
+104,853
| New | +$3.55M |
2024 Q4
0 quarters
|
|
9
DELISTED
Berry Global Group, Inc.
BERY
| $927K | 5.52% |
+14,338
| New | +$946K |
2024 Q4
0 quarters
|
|
10
Albertsons Companies
ACI
$5.92B
| $786K | 4.68% |
+79,436
| New | +$1.51M |
2024 Q4
0 quarters
|
|
11
DELISTED
Profire Energy, Inc
PFIE
| $762K | 4.54% |
+300,000
| New | +$679K |
2024 Q4
0 quarters
|
|
12
GXO Logistics
GXO
$5.34B
| $561K | 3.34% |
+12,904
| New | +$711K |
2024 Q4
0 quarters
|
|
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $356K | 2.12% |
+75,000
| New | +$356K |
2024 Q4
0 quarters
|
|
14
GRAIL Inc
GRAL
$6.28B
| $220K | 1.31% |
+12,320
| New | +$200K |
2024 Q4
0 quarters
|
|
15
DELISTED
PlayAGS
AGS
| $171K | 1.02% |
+14,826
| New | +$172K |
2024 Q4
0 quarters
|
|
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Burren Capital Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Burren Capital Advisors held 15 positions worth $16.8M. Its ten largest holdings account for 88% of the portfolio.
Burren Capital Advisors deployed $20.2M of net new capital in Q4 2024, opening 15 new positions. Its largest new stake was 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 opened 15 new positions and closed 0 in Q4 2024.
Based on Burren Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.