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BCM

Beryl Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 317.92%
This Fund
S&P 500
This Quarter Est. Return
+43.21%
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
$413M
AUM Growth
+$235M
Cap. Flow
+$172M
Cap. Flow %
41.78%
Top 10 Hldgs %
92.59%
Holding
45
New
20
Increased
–
Reduced
2
Closed
18

Top Buys

1
MULE
MuleSoft, Inc.
MULE
+$91M
2
DST
DST Systems Inc.
DST
+$44.2M
3
CALD
Callidus Software, Inc.
CALD
+$39.4M
4
CSRA
CSRA Inc.
CSRA
+$36.4M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$35.4M

Top Sells

1
CPN
Calpine Corporation
CPN
+$88.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$27.2M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$12.7M
4
NYRT
New York REIT, Inc.
NYRT
+$7.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.44M

Sector Composition

1 Technology 64.21%
2 Consumer Staples 9.46%
3 Industrials 5.97%
4 Materials 3.14%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$135M 32.59%
+3,058,898
New +$91M
DST
2
DELISTED
DST Systems Inc.
DST
$45.4M 11.01%
+543,293
New +$44.2M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$41.5M 10.05%
+1,154,145
New +$39.4M
CSRA
4
DELISTED
CSRA Inc.
CSRA
$40.9M 9.92%
+993,081
New +$36.4M
BUFF
5
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$39M 9.46%
+980,638
New +$35.4M
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$36.2M 8.77%
+1,610,665
New +$32.5M
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.1M 4.14%
+792,152
New +$16.3M
KLDX
8
DELISTED
KLONDEX MINES LTD
KLDX
$13M 3.14%
+5,524,523
New +$10.6M
FOGO
9
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7.29M 1.77%
+462,637
New +$6.6M
AKRX
10
DELISTED
Akorn Inc
AKRX
$7.18M 1.74%
+383,909
New +$10.4M
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.81M 1.41%
+291,251
New +$4.9M
STB
12
DELISTED
Student Transportation Inc
STB
$5.02M 1.22%
+670,680
New +$4.42M
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4.9M 1.19%
+217,949
New +$4.55M
CGNT
14
DELISTED
Cogentix Medical, Inc.
CGNT
$4.07M 0.99%
+1,058,075
New +$3.31M
KLAC icon
15
KLA
KLAC
$301B
$2.48M 0.6%
+227,290
New +$2.53M
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$1.83M 0.44%
58,990
-106,516
-64% -$3.33M
CHTR icon
17
Charter Communications
CHTR
$15.7B
$1.56M 0.38%
+5,000
New +$1.76M
NSH
18
DELISTED
NuStar GP Holdings LLC
NSH
$1.41M 0.34%
+121,999
New +$1.74M
HDNG
19
DELISTED
Hardinge Inc
HDNG
$1.37M 0.33%
+74,654
New +$1.36M
XPO icon
20
XPO
XPO
$24.7B
$1.14M 0.28%
32,343
-72,921
-69% -$2.43M
KND
21
DELISTED
Kindred Healthcare
KND
$613K 0.15%
+66,981
New +$620K
BBRG
22
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$383K 0.09%
+95,770
New +$319K
CI icon
23
Cigna
CI
$80.2B
– –
0
– –
CVS icon
24
CVS Health
CVS
$135B
– –
0
– –
KDP icon
25
Keurig Dr Pepper
KDP
$41.2B
– –
0
– –
1
2

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