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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
+40.72%
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
$609M
AUM Growth
+$181M
Cap. Flow
+$83M
Cap. Flow %
13.62%
Top 10 Hldgs %
86.19%
Holding
62
New
26
Increased
4
Reduced
–
Closed
25

Top Buys

1
TSRO
TESARO, Inc.
TSRO
+$137M
2
SCG
Scana
SCG
+$78.9M
3
IMPV
Imperva, Inc.
IMPV
+$56.5M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$53.8M
5
ESL
Esterline Technologies
ESL
+$28M

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 Change
in Stake 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$211M 34.68%
+2,844,742
New +$137M
SCG
2
DELISTED
Scana
SCG
$87.8M 14.41%
+1,837,288
New +$78.9M
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$60.4M 9.92%
+1,591,333
New +$53.8M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$58M 9.52%
+1,041,172
New +$56.5M
ESL
5
DELISTED
Esterline Technologies
ESL
$29.5M 4.84%
+242,701
New +$28M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 3.22%
408,050
+234,172
+135% +$11.1M
VVC
7
DELISTED
Vectren Corporation
VVC
$15.8M 2.6%
+219,989
New +$15.8M
TLP
8
DELISTED
Transmontaigne
TLP
$15M 2.46%
+369,159
New +$14.5M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14M 2.3%
+308,488
New +$12.5M
EGL
10
DELISTED
Engility Holdings, Inc.
EGL
$13.6M 2.24%
+479,419
New +$14.9M
RHT
11
DELISTED
Red Hat Inc
RHT
$12.6M 2.07%
+71,707
New +$11.4M
ESIO
12
DELISTED
Electro Scientific Industries
ESIO
$7.56M 1.24%
+252,415
New +$6.27M
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
$7.05M 1.16%
+53,474
New +$6.85M
P
14
DELISTED
Pandora Media Inc
P
$6.64M 1.09%
820,724
+46,940
+6% +$406K
GNW icon
15
Genworth Financial
GNW
$3.72B
$5.76M 0.95%
+1,236,911
New +$5.34M
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5.71M 0.94%
+354,965
New +$5.69M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.45M 0.9%
+178,416
New +$4.96M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$5.24M 0.86%
36,725
+11,319
+45% +$1.61M
BLMT
19
DELISTED
BSB Bancorp, Inc.
BLMT
$4.63M 0.76%
+165,199
New +$4.92M
BEL
20
DELISTED
Belmond Ltd.
BEL
$4.51M 0.74%
+180,242
New +$3.47M
BNCL
21
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.04M 0.66%
+282,416
New +$4.38M
B
22
Barrick Mining
B
$61.1B
$3.96M 0.65%
+292,521
New +$3.78M
MBFI
23
DELISTED
MB Financial Corp
MBFI
$2.64M 0.43%
+66,680
New +$2.9M
ITG
24
DELISTED
Investment Technology Group Inc
ITG
$1.98M 0.33%
+65,599
New +$1.88M
MITK icon
25
Mitek Systems
MITK
$879M
$1.92M 0.31%
+177,252
New +$1.6M
1
2 3

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