BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+11.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
–
Cap. Flow
+$16.8M
Cap. Flow %
100%
Top 10 Hldgs %
87.67%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
HES
Hess
HES
$2.41M
2
ZUO
Zuora, Inc.
ZUO
$1.98M
3
SMAR
Smartsheet Inc.
SMAR
$1.86M
4
PDCO
Patterson Companies, Inc.
PDCO
$1.66M
5
AMED
Amedisys
AMED
$1.54M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$2.41M 14.38%
+18,147
New +$2.41M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$1.98M 11.82%
+200,000
New +$1.98M
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 +$1.66M
AMED
5
DELISTED
Amedisys
AMED
$1.54M 9.2%
+23,044
New +$1.54M
B
6
DELISTED
Barnes Group Inc.
B
$1.32M 7.88%
+28,000
New +$1.32M
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.18M 7.04%
+53,768
New +$1.18M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.03M 6.17%
+104,853
New +$1.03M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$927K 5.52%
+14,338
New +$927K
ACI icon
10
Albertsons Companies
ACI
$10.9B
$786K 4.68%
+79,436
New +$786K
PFIE
11
DELISTED
Profire Energy, Inc
PFIE
$762K 4.54%
+300,000
New +$762K
GXO icon
12
GXO Logistics
GXO
$6.03B
$561K 3.34%
+12,904
New +$561K
MTTR
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$356K 2.12%
+75,000
New +$356K
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.18B
$220K 1.31%
+12,320
New +$220K
AGS
15
DELISTED
PlayAGS
AGS
$171K 1.02%
+14,826
New +$171K