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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
CHX
1
DELISTED
ChampionX
CHX
$3.49M 12.48%
+117,055
New +$3.42M
K
2
DELISTED
Kellanova
K
$2.96M 10.58%
+35,846
New +$2.94M
HES
3
DELISTED
Hess
HES
$2.9M 10.37%
18,147
– –
DNB
4
DELISTED
Dun & Bradstreet
DNB
$2.69M 9.63%
+301,098
New +$3.08M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 9.47%
+20,074
New +$2.5M
ANSS
6
DELISTED
Ansys
ANSS
$2.04M 7.31%
+6,453
New +$2.16M
FYBR
7
DELISTED
Frontier Communications
FYBR
$1.93M 6.9%
+53,768
New +$1.92M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 6.26%
25,092
+10,754
+75% +$747K
DFS
9
DELISTED
Discover Financial Services
DFS
$1.71M 6.13%
+10,037
New +$1.84M
WDC icon
10
Western Digital
WDC
$179B
$1.23M 4.39%
+30,360
New +$1.44M
SRDX
11
DELISTED
Surmodics
SRDX
$1.09M 3.91%
+35,846
New +$1.21M
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.04M 3.71%
+28,676
New +$1.05M
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
$738K 2.64%
+66,200
New +$732K
HEES
14
DELISTED
H&E Equipment Services
HEES
$680K 2.43%
+7,169
New +$624K
AMED
15
DELISTED
Amedisys
AMED
$560K 2%
6,044
-17,000
-74% -$1.57M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$504K 1.8%
+45,095
New +$490K
ACI icon
17
Albertsons Companies
ACI
$5.4B
– –
-79,436
Closed -$786K
AGS
18
DELISTED
PlayAGS
AGS
– –
-14,826
Closed -$171K
GXO icon
19
GXO Logistics
GXO
$6.06B
– –
-12,904
Closed -$561K
GRAL
20
GRAIL Inc
GRAL
$2.91B
– –
-12,320
Closed -$220K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,768
Closed -$1.66M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
– –
-53,768
Closed -$1.18M
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-75,000
Closed -$356K
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-104,853
Closed -$1.03M
ZUO
25
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
Closed -$1.98M
1
2

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AECF
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PI
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HCM
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VVA
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AM
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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.