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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
+6.6%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
+$6.29M
Cap. Flow
+$5.3M
Cap. Flow %
15.48%
Top 10 Hldgs %
82.36%
Holding
22
New
6
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$4.02M
2
K
Kellanova
K
+$3.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.22M
4
NVEE
NV5 Global
NVEE
+$1.64M
5
BASE
Couchbase
BASE
+$1.33M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.65M
2
ANSS
Ansys
ANSS
+$2.04M
3
CHX
ChampionX
CHX
+$1.8M
4
BERY
Berry Global Group, Inc.
BERY
+$1.75M
5
DFS
Discover Financial Services
DFS
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Technology 18.6%
3 Healthcare 15.32%
4 Consumer Discretionary 12.88%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$7.04M 20.56%
84,121
+48,275
+135% +$3.94M
SKX
2
DELISTED
Skechers
SKX
$4.41M 12.88%
+69,921
New +$4.02M
FYBR
3
DELISTED
Frontier Communications
FYBR
$3.23M 9.43%
88,729
+34,961
+65% +$1.27M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 8.2%
244,724
+199,629
+443% +$2.22M
HES
5
DELISTED
Hess
HES
$2.42M 7.07%
17,480
-667
-4% -$90.1K
NVEE
6
DELISTED
NV5 Global
NVEE
$1.9M 5.53%
+82,095
New +$1.64M
JNPR
7
DELISTED
Juniper Networks
JNPR
$1.81M 5.3%
45,449
+16,773
+58% +$601K
BASE
8
DELISTED
Couchbase
BASE
$1.79M 5.23%
+73,417
New +$1.33M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$1.4M 4.08%
153,826
-147,272
-49% -$1.32M
INFA
10
DELISTED
Informatica
INFA
$1.4M 4.08%
+57,335
New +$1.18M
AMED
11
DELISTED
Amedisys
AMED
$1.37M 4.01%
13,949
+7,905
+131% +$748K
AVDX
12
DELISTED
AvidXchange
AVDX
$1.37M 4%
+139,842
New +$1.26M
CHX
13
DELISTED
ChampionX
CHX
$1.13M 3.29%
45,365
-71,690
-61% -$1.8M
TGI
14
DELISTED
Triumph Group
TGI
$1.11M 3.23%
+43,014
New +$1.1M
SRDX
15
DELISTED
Surmodics
SRDX
$1.06M 3.11%
35,846
– –
ANSS
16
DELISTED
Ansys
ANSS
– –
-6,453
Closed -$2.04M
DFS
17
DELISTED
Discover Financial Services
DFS
– –
-10,037
Closed -$1.71M
HEES
18
DELISTED
H&E Equipment Services
HEES
– –
-7,169
Closed -$680K
WDC icon
19
Western Digital
WDC
$179B
– –
-30,360
Closed -$1.23M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,092
Closed -$1.75M
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
– –
-66,200
Closed -$738K
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,074
Closed -$2.65M

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TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
PI
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HCM
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OC
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VVA
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AM
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Burren Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Burren Capital Advisors held 22 positions worth $34.2M, up 22% from $28M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Burren Capital Advisors deployed $5.3M of net new capital in Q2 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Skechers: 69,921 shares worth $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ChampionX, an estimated $1.8M trimmed.

  • Burren Capital Advisors's largest Q2 2025 buy was Skechers: 69,921 shares worth $4.41M.
  • Burren Capital Advisors added most to Kellanova in Q2 2025, an estimated $3.94M increase.
  • Burren Capital Advisors's biggest Q2 2025 reduction was ChampionX, cutting an estimated $1.8M.
  • Burren Capital Advisors fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $2.65M.
  • Burren Capital Advisors's ten largest holdings make up 82% of its $34.2M portfolio in Q2 2025.
  • Burren Capital Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Burren Capital Advisors's portfolio value rose 22% quarter-over-quarter to $34.2M.

Based on Burren Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.