Asset Manager
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Burren Capital Advisors Ltd
Market Value
$18.5B
-2.6%
Holdings
27
+5
New Purchases
12
Added To
0
Closed
11
Reduced
2
Top 10 Concentration
95.9%
Turnover
85.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNT | 23.04% | 0.00% | +23.04% | $4.3B |
| K | 11.61% | 0.04% | +11.58% | $2.2B |
| ZIMV | 10.77% | 0.00% | +10.77% | $2.0B |
| SNV | 5.58% | 0.00% | +5.58% | $1.0B |
| ODP | 5.26% | 0.00% | +5.26% | $973M |
| PINC | 5.25% | 0.00% | +5.25% | $972M |
| STAA | 3.57% | 0.00% | +3.57% | $660M |
| CORZ | 2.38% | 0.00% | +2.38% | $441M |
| CCRN | 1.61% | 0.00% | +1.61% | $298M |
| FYBR | 17.90% | 16.98% | +0.92% | $3.3B |
| AVDX | 7.51% | 7.20% | +0.32% | $1.4B |
| VRNA | 0.04% | 0.00% | +0.04% | $7M |
| TXNM | 0.02% | 0.00% | +0.02% | $4M |
| AL | 0.02% | 0.00% | +0.02% | $3M |
| DAY | 0.00% | 0.00% | +0.00% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBA | 0.00% | 14.77% | -14.77% | $0 |
| NVEE | 0.00% | 9.97% | -9.97% | $0 |
| JNPR | 0.00% | 9.54% | -9.54% | $0 |
| BASE | 0.00% | 9.41% | -9.41% | $0 |
| DNB | 0.00% | 7.35% | -7.35% | $0 |
| INFA | 0.00% | 7.34% | -7.34% | $0 |
| CHX | 0.00% | 5.93% | -5.93% | $0 |
| TGI | 0.00% | 5.82% | -5.82% | $0 |
| SRDX | 5.43% | 5.60% | -0.17% | $1.0B |
| SKX | 0.00% | 0.02% | -0.02% | $0 |
| HES | 0.00% | 0.01% | -0.01% | $0 |
| AMED | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2.2B | 11.7% |
| Mid Cap | 13 | $7.2B | 38.7% |
| Small Cap | 8 | $9.2B | 49.7% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$4.9B
Avg P/E
35.8
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNT | 23.04% | 210,660 | $4.3B | $20,250.00 | — | +210,660 | — | NEW |
| 2 | FYBR | 17.90% | 88,729 | $3.3B | $37,350.00 | $84M | — | — | |
| 3 | K | 11.61% | 54,185 | $2.2B | $39,684.75 | $2.1B | -29,936 | -35.6% | |
| 4 | ZIMV | 10.77% | 105,330 | $2.0B | $18,940.00 | — | +105,330 | — | NEW |
| 5 | AVDX | 7.51% | 139,842 | $1.4B | $9,950.00 | $22M | — | — | |
| 6 | SNV | 5.58% | 21,066 | $1.0B | $49,079.99 | — | +21,066 | — | NEW |
| 7 | SRDX | 5.43% | 33,664 | $1.0B | $29,890.00 | -$59M | -2,182 | -6.1% | |
| 8 | ODP | 5.26% | 34,955 | $973M | $27,850.01 | — | +34,955 | — | NEW |
| 9 | PINC | 5.25% | 34,955 | $972M | $27,800.00 | — | +34,955 | — | NEW |
| 10 | STAA | 3.57% | 24,577 | $660M | $26,870.00 | — | +24,577 | — | NEW |
| 11 | CORZ | 2.38% | 24,577 | $441M | $17,939.98 | — | +24,577 | — | NEW |
| 12 | CCRN | 1.61% | 20,973 | $298M | $14,200.02 | — | +20,973 | — | NEW |
| 13 | VRNA | 0.04% | 63,198 | $7M | $106.71 | — | +63,198 | — | NEW |
| 14 | TXNM | 0.02% | 63,198 | $4M | $56.55 | — | +63,198 | — | NEW |
| 15 | AL | 0.02% | 54,421 | $3M | $63.65 | — | +54,421 | — | NEW |
| 16 | DAY | —% | 10,533 | $726K | $68.89 | — | +10,533 | — | NEW |
| 17 | NVEE | —% | — | — | — | -$1.9B | -82,095 | -100.0% | SOLD |
| 18 | INFA | —% | — | — | — | -$1.4B | -57,335 | -100.0% | SOLD |
| 19 | SKX | —% | — | — | — | -$4M | -69,921 | -100.0% | SOLD |
| 20 | WBA | —% | — | — | — | -$2.8B | -244,724 | -100.0% | SOLD |
| 21 | CHX | —% | — | — | — | -$1.1B | -45,365 | -100.0% | SOLD |
| 22 | TGI | —% | — | — | — | -$1.1B | -43,014 | -100.0% | SOLD |
| 23 | HES | —% | — | — | — | -$2M | -17,480 | -100.0% | SOLD |
| 24 | DNB | —% | — | — | — | -$1.4B | -153,826 | -100.0% | SOLD |
| 25 | JNPR | —% | — | — | — | -$1.8B | -45,449 | -100.0% | SOLD |
| 26 | BASE | —% | — | — | — | -$1.8B | -73,417 | -100.0% | SOLD |
| 27 | AMED | —% | — | — | — | -$1M | -13,949 | -100.0% | SOLD |