BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+39.09%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$223M
Cap. Flow %
35.94%
Top 10 Hldgs %
73.77%
Holding
70
New
40
Increased
5
Reduced
–
Closed
22

Top Buys

1
TIF
Tiffany & Co.
TIF
$74.8M
2
AGN
Allergan plc
AGN
$71.8M
3
MDCO
Medicines Co
MDCO
$60.4M
4
INXN
Interxion Holding N.V.
INXN
$38M
5
BOLD
Audentes Therapeutics, Inc
BOLD
$32.9M

Top Sells

1
CELG
Celgene Corp
CELG
$91.5M
2
BPL
Buckeye Partners, L.P.
BPL
$87.9M
3
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26.4M
4
BID
Sotheby's
BID
$22.6M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
$20.5M

Sector Composition

1 Healthcare 22.13%
2 Industrials 8.99%
3 Technology 7.25%
4 Communication Services 6.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$1.68M 0.27%
+406,869
New +$1.68M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.6M 0.26%
+738,428
New +$1.6M
PBBI
28
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.58M 0.25%
+103,924
New +$1.58M
WLH
29
DELISTED
WILLIAM LYON HOMES
WLH
$1.57M 0.25%
+78,772
New +$1.57M
MFSF
30
DELISTED
MutualFirst Financial Inc
MFSF
$1.57M 0.25%
+39,639
New +$1.57M
TRCB
31
DELISTED
Two River Bancorp
TRCB
$1.39M 0.22%
+62,162
New +$1.39M
MSBF
32
DELISTED
MSB Financial Corp.
MSBF
$1.39M 0.22%
+76,936
New +$1.39M
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$1.27M 0.2%
+73,073
New +$1.27M
ENFC
34
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 0.19%
+39,166
New +$1.18M
CRNC icon
35
Cerence
CRNC
$425M
$892K 0.14%
+39,398
New +$892K
RPLA
36
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$865K 0.14%
86,239
– –
CART
37
DELISTED
Carolina Trust BancShares
CART
$847K 0.14%
+64,927
New +$847K
BKJ
38
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$559K 0.09%
31,235
+200
+0.6% +$3.58K
CRCM
39
DELISTED
CARE.COM, INC.
CRCM
$534K 0.09%
+35,497
New +$534K
SORL
40
DELISTED
SORL Auto Parts, Inc.
SORL
$428K 0.07%
+96,341
New +$428K
AYR
41
DELISTED
Aircastle Limited
AYR
$389K 0.06%
+12,165
New +$389K
SPCE.WS
42
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$384K 0.06%
+114,650
New +$384K
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$269K 0.04%
+24,366
New +$269K
SGB
44
DELISTED
Southwest Georgia Financial Corporation
SGB
$221K 0.04%
+6,295
New +$221K
BROGW
45
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$39K 0.01%
+53,384
New +$39K
RPLA.WS
46
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$36K 0.01%
43,119
– –
BRMK.WS
47
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$23K ﹤0.01%
+59,232
New +$23K
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
– –
-610,679
Closed -$17.1M
TYPE
49
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,035,572
Closed -$20.5M
ROX
50
DELISTED
Castle Brands, Inc.
ROX
– –
-5,198,019
Closed -$6.55M
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