Asset Manager
← All Institutions
Burren Capital Advisors Ltd
Market Value
$0
-100.0%
Holdings
16
-11
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$4.5B
Avg P/E
23.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | —% | — | — | — | -$4M | -63,198 | -100.0% | SOLD |
| 2 | CORZ | —% | — | — | — | -$441M | -24,577 | -100.0% | SOLD |
| 3 | CCRN | —% | — | — | — | -$298M | -20,973 | -100.0% | SOLD |
| 4 | STAA | —% | — | — | — | -$660M | -24,577 | -100.0% | SOLD |
| 5 | ZIMV | —% | — | — | — | -$2.0B | -105,330 | -100.0% | SOLD |
| 6 | K | —% | — | — | — | -$2.2B | -54,185 | -100.0% | SOLD |
| 7 | AL | —% | — | — | — | -$3M | -54,421 | -100.0% | SOLD |
| 8 | ODP | —% | — | — | — | -$973M | -34,955 | -100.0% | SOLD |
| 9 | PINC | —% | — | — | — | -$972M | -34,955 | -100.0% | SOLD |
| 10 | VRNT | —% | — | — | — | -$4.3B | -210,660 | -100.0% | SOLD |
| 11 | FYBR | —% | — | — | — | -$3.3B | -88,729 | -100.0% | SOLD |
| 12 | SRDX | —% | — | — | — | -$1.0B | -33,664 | -100.0% | SOLD |
| 13 | DAY | —% | — | — | — | -$726K | -10,533 | -100.0% | SOLD |
| 14 | AVDX | —% | — | — | — | -$1.4B | -139,842 | -100.0% | SOLD |
| 15 | VRNA | —% | — | — | — | -$7M | -63,198 | -100.0% | SOLD |
| 16 | SNV | —% | — | — | — | -$1.0B | -21,066 | -100.0% | SOLD |