BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+48.9%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$268M
AUM Growth
-$175M
Cap. Flow
-$176M
Cap. Flow %
-65.64%
Top 10 Hldgs %
99.57%
Holding
41
New
10
Increased
2
Reduced
1
Closed
28

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$71.5M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.2M
3
CMRX
Chimerix, Inc.
CMRX
+$33.4M
4
CKPT
Checkpoint Therapeutics
CKPT
+$24.5M
5
DNB
Dun & Bradstreet
DNB
+$22.6M

Top Sells

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

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 Shares
Change % 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$752M
– –
-75,169
Closed -$846K
CORZ icon
27
Core Scientific
CORZ
$4.75B
– –
-18,179,586
Closed -$255M
DBRG icon
28
DigitalBridge
DBRG
$2.24B
– –
-204,633
Closed -$2.31M
GDS icon
29
GDS Holdings
GDS
$7.37B
– –
-40,999
Closed -$974K
HNRG icon
30
Hallador Energy
HNRG
$763M
– –
-381,283
Closed -$4.37M
BRSL
31
Brightstar Lottery PLC
BRSL
$3.18B
– –
-861,412
Closed -$15.2M
IP icon
32
International Paper
IP
$24.6B
– –
-103,062
Closed -$5.55M
LSPD icon
33
Lightspeed Commerce
LSPD
$1.58B
– –
-104,890
Closed -$1.6M
LW icon
34
Lamb Weston
LW
$7.79B
– –
-46,146
Closed -$3.08M
NMM icon
35
Navios Maritime Partners
NMM
$1.4B
– –
-41,726
Closed -$1.81M
OKE icon
36
Oneok
OKE
$46.2B
– –
-74,877
Closed -$7.52M
SIMO icon
37
Silicon Motion
SIMO
$2.84B
– –
-70,500
Closed -$3.81M
SRDX icon
38
Surmodics
SRDX
$459M
– –
-237,584
Closed -$9.41M
TAC icon
39
TransAlta
TAC
$3.75B
– –
-1,127,850
Closed -$16M
TTEC icon
40
TTEC Holdings
TTEC
$179M
– –
-477,858
Closed -$2.38M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.17B
– –
-77,589
Closed -$2.6M
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