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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
(+22%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
22
New
6
Increased
5
Reduced
3
Closed
7
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $7.04M | 20.56% |
84,121
+48,275
| +135% | +$3.94M |
2025 Q1
1 quarter
|
|
|
SKX
2
DELISTED
Skechers
SKX
| $4.41M | 12.88% |
+69,921
| New | +$4.02M |
2025 Q2
0 quarters
|
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $3.23M | 9.43% |
88,729
+34,961
| +65% | +$1.27M |
2025 Q1
1 quarter
|
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 8.2% |
244,724
+199,629
| +443% | +$2.22M |
2025 Q1
1 quarter
|
|
|
HES
5
DELISTED
Hess
HES
| $2.42M | 7.07% |
17,480
-667
| -4% | -$90.1K |
2024 Q4
2 quarters
|
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $1.9M | 5.53% |
+82,095
| New | +$1.64M |
2025 Q2
0 quarters
|
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $1.81M | 5.3% |
45,449
+16,773
| +58% | +$601K |
2025 Q1
1 quarter
|
|
|
BASE
8
DELISTED
Couchbase
BASE
| $1.79M | 5.23% |
+73,417
| New | +$1.33M |
2025 Q2
0 quarters
|
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 4.08% |
153,826
-147,272
| -49% | -$1.32M |
2025 Q1
1 quarter
|
|
|
INFA
10
DELISTED
Informatica
INFA
| $1.4M | 4.08% |
+57,335
| New | +$1.18M |
2025 Q2
0 quarters
|
|
|
AMED
11
DELISTED
Amedisys
AMED
| $1.37M | 4.01% |
13,949
+7,905
| +131% | +$748K |
2024 Q4
2 quarters
|
|
|
AVDX
12
DELISTED
AvidXchange
AVDX
| $1.37M | 4% |
+139,842
| New | +$1.26M |
2025 Q2
0 quarters
|
|
|
CHX
13
DELISTED
ChampionX
CHX
| $1.13M | 3.29% |
45,365
-71,690
| -61% | -$1.8M |
2025 Q1
1 quarter
|
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $1.11M | 3.23% |
+43,014
| New | +$1.1M |
2025 Q2
0 quarters
|
|
|
SRDX
15
DELISTED
Surmodics
SRDX
| $1.06M | 3.11% |
35,846
| – | – |
2025 Q1
1 quarter
|
|
|
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 | – |
|
19
Western Digital
WDC
$149B
| – | – |
-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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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.