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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
+48.9%
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
$268M
AUM Growth
-$175M
Cap. Flow
-$205M
Cap. Flow %
-76.71%
Top 10 Hldgs %
99.57%
Holding
41
New
10
Increased
2
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$67.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$40.7M
3
DNB
Dun & Bradstreet
DNB
+$25.8M
4
CMRX
Chimerix, Inc.
CMRX
+$21.7M
5
CKPT
Checkpoint Therapeutics
CKPT
+$20.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$255M
2
BCOV
Brightcove, Inc.
BCOV
+$19.6M
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$18M
4
CTV
Innovid Corp.
CTV
+$17.5M
5
TAC icon
TransAlta
TAC
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 65.61%
2 Industrials 18.87%
3 Financials 8.68%
4 Technology 5.06%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$8.68B
– –
-70,500
Closed -$3.81M
SRDX
27
DELISTED
Surmodics
SRDX
– –
-237,584
Closed -$9.41M
TAC icon
28
TransAlta
TAC
$3.93B
– –
-1,127,850
Closed -$16M
TTEC icon
29
TTEC Holdings
TTEC
$124M
– –
-477,858
Closed -$2.38M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-77,589
Closed -$2.6M
SEG
31
Seaport Entertainment Group
SEG
$362M
– –
-336,628
Closed -$9.41M
SEI
32
Solaris Energy Infrastructure
SEI
$3.82B
– –
-253,691
Closed -$7.3M
CTV
33
DELISTED
Innovid Corp.
CTV
– –
-5,659,516
Closed -$17.5M
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-5,935,009
Closed -$18M
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
– –
-4,500,000
Closed -$19.6M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
– –
-100,000
Closed -$5.6M
PFIE
37
DELISTED
Profire Energy, Inc
PFIE
– –
-4,600,000
Closed -$11.7M
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,227,460
Closed -$2.26M
SDIG
39
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-303,914
Closed -$1.06M
EMKR
40
DELISTED
Emcore Corp
EMKR
– –
-874,884
Closed -$2.62M
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
– –
-611,515
Closed -$3.55M
1
2

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Beryl Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beryl Capital Management held 41 positions worth $268M, down 40% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beryl Capital Management withdrew a net $205M in Q1 2025, closing 28 positions and reducing 1 holding. Its most notable exit was Core Scientific, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Beryl Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $71.5M.

  • Beryl Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 541,642 shares worth $71.5M.
  • Beryl Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $40.7M increase.
  • Beryl Capital Management's biggest Q1 2025 reduction was SPAR Group, cutting an estimated $828K.
  • Beryl Capital Management fully exited Core Scientific in Q1 2025, selling an estimated $255M.
  • Beryl Capital Management's ten largest holdings make up 100% of its $268M portfolio in Q1 2025.
  • Beryl Capital Management opened 10 new positions and closed 28 in Q1 2025.
  • Beryl Capital Management's portfolio value fell 40% quarter-over-quarter to $268M.

Based on Beryl Capital Management's 13F filing for Q1 2025, filed 15 May 2025.