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
CBLK
51
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-458,120
Closed -$11.9M
BID
52
DELISTED
Sotheby's
BID
– –
-396,590
Closed -$22.6M
BN icon
53
Brookfield
BN
$98.4B
– –
-29,261
Closed -$1.55M
FIT
54
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,002
Closed -$1.39M
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,552
Closed -$945K
PVTL
57
DELISTED
Pivotal Software, Inc.
PVTL
– –
-636,673
Closed -$9.5M
ARTX
58
DELISTED
Arotech Corporation
ARTX
– –
-360,470
Closed -$1.06M
FCSC
59
DELISTED
Fibrocell Science Inc.
FCSC
– –
-298,279
Closed -$883K
DRYS
60
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-2,996,018
Closed -$15.7M
CELG
61
DELISTED
Celgene Corp
CELG
– –
-921,863
Closed -$91.5M
CBM
62
DELISTED
Cambrex Corporation
CBM
– –
-81,082
Closed -$4.82M
DNBF
63
DELISTED
DNB Financial Corp
DNBF
– –
-47,421
Closed -$2.11M
AVDR
64
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-691,776
Closed -$15.7M
TMCXW
65
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-500,000
Closed -$635K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,139,850
Closed -$87.9M
SSFN
67
DELISTED
Stewardship Financial Corp
SSFN
– –
-41,750
Closed -$651K
NRCG
68
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-124,213
Closed -$1.55M
CVRS
69
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-6,171,887
Closed -$26.4M
MAMS
70
DELISTED
MAM Software Group Inc. New
MAMS
– –
-97,559
Closed -$1.18M
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