BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Return 241.18%
This Quarter Return
+40.72%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$609M
AUM Growth
+$181M
Cap. Flow
+$181M
Cap. Flow %
29.79%
Top 10 Hldgs %
86.19%
Holding
62
New
26
Increased
4
Reduced
–
Closed
25

Top Buys

1
TSRO
TESARO, Inc.
TSRO
$211M
2
SCG
Scana
SCG
$87.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$60.4M
4
IMPV
Imperva, Inc.
IMPV
$58M
5
ESL
Esterline Technologies
ESL
$29.5M

Top Sells

1
ANDV
Andeavor
ANDV
$140M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$66.5M
3
WEB
Web.com Group, Inc.
WEB
$50.2M
4
LHO
LaSalle Hotel Properties
LHO
$20.7M
5
GPT
Gramercy Property Trust
GPT
$16.6M

Sector Composition

1 Healthcare 35.15%
2 Technology 24.69%
3 Utilities 17.01%
4 Communication Services 8.68%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVTY
51
DELISTED
Invuity, Inc
IVTY
– –
-12,491
Closed -$92K
XRM
52
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-182,609
Closed -$2.46M
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,454,504
Closed -$66.5M
WEB
54
DELISTED
Web.com Group, Inc.
WEB
– –
-1,797,945
Closed -$50.2M
GPT
55
DELISTED
Gramercy Property Trust
GPT
– –
-603,874
Closed -$16.6M
PHH
56
DELISTED
PHH Corporation
PHH
– –
-59,654
Closed -$656K
AVHI
57
DELISTED
A V Homes, Inc.
AVHI
– –
-154,712
Closed -$3.09M
ANDV
58
DELISTED
Andeavor
ANDV
– –
-910,516
Closed -$140M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
GTT
60
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
CA
61
DELISTED
CA, Inc.
CA
– –
-361,250
Closed -$15.9M
SHPG
62
DELISTED
Shire pic
SHPG
– –
-60,630
Closed -$11M
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