BCM

Beryl Capital Management Portfolio holdings

AUM $664M
This Quarter Return
+100.11%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$29.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
81%
Holding
90
New
46
Increased
4
Reduced
1
Closed
35

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$149M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$67.5M
3
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$49.6M
4
IPOB.U
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$20.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$18M

Top Sells

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$107M
2
TECD
Tech Data Corp
TECD
$64.9M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$48.1M
4
EE
El Paso Electric Company
EE
$41.5M
5
AGN
Allergan plc
AGN
$26.4M

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 4.26%
3 Industrials 1.5%
4 Financials 1.14%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
– –
-665,251
Closed -$15.5M
SGB
77
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-14,662
Closed -$268K
EE
78
DELISTED
El Paso Electric Company
EE
– –
-610,792
Closed -$41.5M
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-52,957
Closed -$633K
TIF
80
DELISTED
Tiffany & Co.
TIF
– –
-19,968
Closed -$2.59M
TCO
81
DELISTED
Taubman Centers Inc.
TCO
– –
-222,590
Closed -$9.32M
ATCXW
82
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-543,224
Closed -$391K
FMCIW
83
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-500,000
Closed -$135K
SMRT
84
DELISTED
Stein Mart Inc
SMRT
– –
-456,451
Closed -$211K
FSCT
85
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,523,273
Closed -$48.1M
GCAP
86
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-417,050
Closed -$2.33M
TECD
87
DELISTED
Tech Data Corp
TECD
– –
-496,157
Closed -$64.9M
AXE
88
DELISTED
Anixter International Inc
AXE
– –
-268,040
Closed -$23.6M
PGNX
89
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-714,084
Closed -$2.71M
WEBK
90
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-38,889
Closed -$1.07M
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