Asset Manager
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Burren Capital Advisors Ltd
Market Value
$12.7B
Holdings
27
+26
New Purchases
13
Added To
1
Closed
11
Reduced
1
Top 10 Concentration
99.9%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHX | 27.41% | 0.00% | +27.41% | $3.5B |
| DNB | 21.15% | 0.00% | +21.15% | $2.7B |
| FYBR | 15.15% | 0.00% | +15.15% | $1.9B |
| WDC | 9.65% | 0.00% | +9.65% | $1.2B |
| SRDX | 8.60% | 0.00% | +8.60% | $1.1B |
| JNPR | 8.16% | 0.00% | +8.16% | $1.0B |
| ENFN | 5.80% | 0.00% | +5.80% | $738M |
| WBA | 3.96% | 0.00% | +3.96% | $504M |
| K | 0.02% | 0.00% | +0.02% | $3M |
| HES | 0.02% | 0.00% | +0.02% | $3M |
| ITCI | 0.02% | 0.00% | +0.02% | $3M |
| ANSS | 0.02% | 0.00% | +0.02% | $2M |
| BERY | 0.01% | 0.00% | +0.01% | $2M |
| DFS | 0.01% | 0.00% | +0.01% | $2M |
| HEES | 0.01% | 0.00% | +0.01% | $680K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $2.8B | 21.9% |
| Mid Cap | 12 | $8.1B | 63.7% |
| Small Cap | 6 | $1.8B | 14.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$5.5B
Avg P/E
59.6
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHX | 27.41% | 117,055 | $3.5B | $29,800.00 | — | +117,055 | — | NEW |
| 2 | DNB | 21.15% | 301,098 | $2.7B | $8,940.00 | — | +301,098 | — | NEW |
| 3 | FYBR | 15.15% | 53,768 | $1.9B | $35,859.99 | — | +53,768 | — | NEW |
| 4 | WDC | 9.65% | 30,360 | $1.2B | $40,430.01 | — | +30,360 | — | NEW |
| 5 | SRDX | 8.60% | 35,846 | $1.1B | $30,529.99 | — | +35,846 | — | NEW |
| 6 | JNPR | 8.16% | 28,676 | $1.0B | $36,189.98 | — | +28,676 | — | NEW |
| 7 | ENFN | 5.80% | 66,200 | $738M | $11,150.00 | — | +66,200 | — | NEW |
| 8 | WBA | 3.96% | 45,095 | $504M | $11,170.00 | — | +45,095 | — | NEW |
| 9 | K | 0.02% | 35,846 | $3M | $82.49 | — | +35,846 | — | NEW |
| 10 | HES | 0.02% | 18,147 | $3M | $159.73 | $485K | — | — | |
| 11 | ITCI | 0.02% | 20,074 | $3M | $131.92 | — | +20,074 | — | NEW |
| 12 | ANSS | 0.02% | 6,453 | $2M | $316.56 | — | +6,453 | — | NEW |
| 13 | BERY | 0.01% | 25,092 | $2M | $69.81 | $824K | +10,754 | +75.0% | |
| 14 | DFS | 0.01% | 10,037 | $2M | $170.70 | — | +10,037 | — | NEW |
| 15 | HEES | 0.01% | 7,169 | $680K | $94.79 | — | +7,169 | — | NEW |
| 16 | AMED | —% | 6,044 | $560K | $92.63 | -$984K | -17,000 | -73.8% | |
| 17 | ZUO | —% | — | — | — | -$2.0B | -200,000 | -100.0% | SOLD |
| 18 | MTTR | —% | — | — | — | -$356M | -75,000 | -100.0% | SOLD |
| 19 | ACI | —% | — | — | — | -$786M | -79,436 | -100.0% | SOLD |
| 20 | GXO | —% | — | — | — | -$561M | -12,904 | -100.0% | SOLD |
| 21 | AGS | —% | — | — | — | -$171M | -14,826 | -100.0% | SOLD |
| 22 | ATSG | —% | — | — | — | -$1.2B | -53,768 | -100.0% | SOLD |
| 23 | GRAL | —% | — | — | — | -$220M | -12,320 | -100.0% | SOLD |
| 24 | PDCO | —% | — | — | — | -$1.7B | -53,768 | -100.0% | SOLD |
| 25 | SMAR | —% | — | — | — | -$2M | -33,218 | -100.0% | SOLD |
| 26 | PFIE | —% | — | — | — | -$762M | -300,000 | -100.0% | SOLD |
| 27 | HCP | —% | — | — | — | -$1.0B | -104,853 | -100.0% | SOLD |