BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+20.53%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-4.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
49
New
19
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Core Scientific
CORZ
|
$49.9M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$19.6M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$18M |
| 4 |
CTV
Innovid Corp.
CTV
|
$17.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$15.2M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$74.6M |
| 2 |
Surmodics
SRDX
|
$29.8M |
| 3 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$23M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$22.9M |
| 5 |
Kellanova
K
|
$19.7M |
Sector Composition
| 1 | Technology | 70.16% |
| 2 | Energy | 6.97% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Utilities | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $255M | 57.7% | 18,179,586 +3,548,396 | +24% | +$49.9M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $19.6M | 4.42% | +4,500,000 | New | +$19.6M |
|
|
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18M | 4.08% | +5,935,009 | New | +$18M |
|
|
CTV
4
DELISTED
Innovid Corp.
CTV
| $17.5M | 3.95% | +5,659,516 | New | +$17.5M |
|
5
TransAlta
TAC
$3.65B
| $16M | 3.61% | 1,127,850 +342,579 | +44% | +$4.85M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $15.2M | 3.44% | +861,412 | New | +$15.2M |
|
|
PFIE
7
DELISTED
Profire Energy, Inc
PFIE
| $11.7M | 2.64% | +4,600,000 | New | +$11.7M |
|
|
SEG
8
Seaport Entertainment Group Inc.
SEG
$318M
| $9.41M | 2.13% | 336,628 -43,719 | -11% | -$1.22M |
|
|
9
Surmodics
SRDX
$487M
| $9.41M | 2.13% | 237,584 -751,320 | -76% | -$29.8M |
|
10
Oneok
OKE
$48.1B
| $7.52M | 1.7% | +74,877 | New | +$7.52M |
|
|
SEI
11
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $7.3M | 1.65% | +253,691 | New | +$7.3M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $5.6M | 1.27% | 100,000 -1,330,572 | -93% | -$74.6M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.58M | 1.26% | +54,919 | New | +$5.58M |
|
14
International Paper
IP
$26.2B
| $5.55M | 1.25% | +103,062 | New | +$5.55M |
|
15
Hallador Energy
HNRG
$701M
| $4.37M | 0.99% | 381,283 +33,885 | +10% | +$388K |
|
16
Silicon Motion
SIMO
$2.71B
| $3.81M | 0.86% | 70,500 -30,359 | -30% | -$1.64M |
|
17
Lifeway Foods
LWAY
$464M
| $3.61M | 0.81% | +145,449 | New | +$3.61M |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $3.55M | 0.8% | 611,515 | – | – |
|
19
Lamb Weston
LW
$8.02B
| $3.08M | 0.7% | +46,146 | New | +$3.08M |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $2.62M | 0.59% | +874,884 | New | +$2.62M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.6M | 0.59% | +77,589 | New | +$2.6M |
|
22
TTEC Holdings
TTEC
$184M
| $2.38M | 0.54% | +477,858 | New | +$2.38M |
|
23
DigitalBridge
DBRG
$2.08B
| $2.31M | 0.52% | 204,633 +153,763 | +302% | +$1.73M |
|
|
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.26M | 0.51% | +4,227,460 | New | +$2.26M |
|
25
Navios Maritime Partners
NMM
$1.38B
| $1.81M | 0.41% | 41,726 -29,365 | -41% | -$1.27M |
|