BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$11.2M
Cap. Flow
+$10M
Cap. Flow %
35.86%
Top 10 Hldgs %
83.5%
Holding
28
New
13
Increased
1
Reduced
1
Closed
12

Top Buys

1
CHX
ChampionX
CHX
+$3.49M
2
K icon
Kellanova
K
+$2.96M
3
DNB
Dun & Bradstreet
DNB
+$2.69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.65M
5
ANSS
Ansys
ANSS
+$2.04M

Top Sells

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

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 Shares
Change % 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$3.49M 12.48%
+117,055
New +$3.49M
K icon
2
Kellanova
K
$27.5B
$2.96M 10.58%
+35,846
New +$2.96M
HES
3
DELISTED
Hess
HES
$2.9M 10.37%
18,147
– –
DNB
4
DELISTED
Dun & Bradstreet
DNB
$2.69M 9.63%
+301,098
New +$2.69M
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 9.47%
+20,074
New +$2.65M
ANSS
6
DELISTED
Ansys
ANSS
$2.04M 7.31%
+6,453
New +$2.04M
FYBR icon
7
Frontier Communications
FYBR
$9.37B
$1.93M 6.9%
+53,768
New +$1.93M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 6.26%
25,092
+10,754
+75% +$751K
DFS
9
DELISTED
Discover Financial Services
DFS
$1.71M 6.13%
+10,037
New +$1.71M
WDC icon
10
Western Digital
WDC
$35.5B
$1.23M 4.39%
+30,360
New +$1.23M
SRDX icon
11
Surmodics
SRDX
$463M
$1.09M 3.91%
+35,846
New +$1.09M
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.04M 3.71%
+28,676
New +$1.04M
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
$738K 2.64%
+66,200
New +$738K
HEES
14
DELISTED
H&E Equipment Services
HEES
$680K 2.43%
+7,169
New +$680K
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 +$504K
ACI icon
17
Albertsons Companies
ACI
$10.3B
– –
-79,436
Closed -$786K
AGS
18
DELISTED
PlayAGS
AGS
– –
-14,826
Closed -$171K
GXO icon
19
GXO Logistics
GXO
$5.81B
– –
-12,904
Closed -$561K
GRAL
20
GRAIL, Inc. Common Stock
GRAL
$1.42B
– –
-12,320
Closed -$220K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,768
Closed -$1.66M
ATSG
22
DELISTED
Air Transport Services Group, Inc.
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
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