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BCM

Beryl Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+64.19%
1 Year Est. Return
+317.92%
3 Year Est. Return
+5,124.04%
5 Year Est. Return
+10,319.28%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$251M
Cap. Flow
+$181M
Cap. Flow %
54.36%
Top 10 Hldgs %
93.3%
Holding
38
New
22
Increased
1
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$55.3M
2
SRDX
Surmodics
SRDX
+$52.6M
3
CORZ icon
Core Scientific
CORZ
+$40.3M
4
WULF icon
TeraWulf
WULF
+$18M
5
DFS
Discover Financial Services
DFS
+$18M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$23.8M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.66M
3
M icon
Macy's
M
+$7.01M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.96M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Healthcare 26.5%
3 Financials 15.45%
4 Utilities 6.21%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.89B
– –
-350,908
Closed -$7.01M
MRC
27
DELISTED
MRC Global
MRC
– –
-29,166
Closed -$367K
CTLT
28
DELISTED
CATALENT, INC.
CTLT
– –
-420,836
Closed -$23.8M
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-108,000
Closed -$3.76M
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
– –
-78,698
Closed -$1.12M
FUSN
31
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-16,191
Closed -$345K
SCX
32
DELISTED
The L.S. Starrett Company
SCX
– –
-187,555
Closed -$2.98M
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-521,566
Closed -$4.96M
ZFOX
34
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-683,190
Closed -$765K
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-149,052
Closed -$4.32M
KAMN
36
DELISTED
Kaman Corp
KAMN
– –
-31,997
Closed -$1.47M
SCTL
37
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-8,942,946
Closed -$9.66M
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-218,650
Closed -$1.81M
1
2

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Beryl Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beryl Capital Management held 38 positions worth $333M, up 305% from $82M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Beryl Capital Management deployed $181M of net new capital in Q2 2024, opening 22 new positions and adding to 1 existing holding. Its largest new stake was PowerSchool Holdings, Inc.: 2,741,654 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $2.23M trimmed.

  • Beryl Capital Management's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 2,741,654 shares worth $61.4M.
  • Beryl Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q2 2024, an estimated $3.25M increase.
  • Beryl Capital Management's biggest Q2 2024 reduction was Diversified Healthcare Trust, cutting an estimated $2.23M.
  • Beryl Capital Management fully exited CATALENT, INC. in Q2 2024, selling an estimated $23.8M.
  • Beryl Capital Management's ten largest holdings make up 93% of its $333M portfolio in Q2 2024.
  • Beryl Capital Management opened 22 new positions and closed 14 in Q2 2024.
  • Beryl Capital Management's portfolio value rose 305% quarter-over-quarter to $333M.

Based on Beryl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.