BCA

Burren Capital Advisors Portfolio holdings

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

Top Buys

1
+$3.49M
2
+$2.96M
3
+$2.69M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.65M
5
ANSS
Ansys
ANSS
+$2.04M

Top Sells

1
+$1.98M
2
+$1.86M
3
+$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 Change
in Stake 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$3.49M 12.48%
+117,055
K icon
2
Kellanova
K
$29B
$2.96M 10.58%
+35,846
HES
3
DELISTED
Hess
HES
$2.9M 10.37%
18,147
DNB
4
DELISTED
Dun & Bradstreet
DNB
$2.69M 9.63%
+301,098
ITCI
5
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 9.47%
+20,074
ANSS
6
DELISTED
Ansys
ANSS
$2.04M 7.31%
+6,453
FYBR icon
7
Frontier Communications
FYBR
$9.46B
$1.93M 6.9%
+53,768
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 6.26%
25,092
+10,754
DFS
9
DELISTED
Discover Financial Services
DFS
$1.71M 6.13%
+10,037
WDC icon
10
Western Digital
WDC
$55.9B
$1.23M 4.39%
+30,360
SRDX icon
11
Surmodics
SRDX
$378M
$1.09M 3.91%
+35,846
JNPR
12
DELISTED
Juniper Networks
JNPR
$1.04M 3.71%
+28,676
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
$738K 2.64%
+66,200
HEES
14
DELISTED
H&E Equipment Services
HEES
$680K 2.43%
+7,169
AMED
15
DELISTED
Amedisys
AMED
$560K 2%
6,044
-17,000
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$504K 1.8%
+45,095
ACI icon
17
Albertsons Companies
ACI
$9.6B
– –
-79,436
AGS
18
DELISTED
PlayAGS
AGS
– –
-14,826
GXO icon
19
GXO Logistics
GXO
$5.82B
– –
-12,904
GRAL
20
GRAIL Inc
GRAL
$2.89B
– –
-12,320
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
– –
-53,768
ATSG
22
DELISTED
Air Transport Services Group
ATSG
– –
-53,768
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-75,000
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-104,853
ZUO
25
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
1
2