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BCM

Beryl Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 205.39%
This Fund
S&P 500
This Quarter Est. Return
+20.53%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$20.3M
Cap. Flow
-$54.5M
Cap. Flow %
-12.3%
Top 10 Hldgs %
85.78%
Holding
48
New
19
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$52.4M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$25.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$16.9M
4
BCOV
Brightcove, Inc.
BCOV
+$14.4M
5
CTV
Innovid Corp.
CTV
+$13.4M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$74.5M
2
SRDX
Surmodics
SRDX
+$29.2M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$23M
4
SQSP
Squarespace, Inc.
SQSP
+$22.9M
5
K
Kellanova
K
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 70.16%
2 Healthcare 6.71%
3 Energy 5.99%
4 Consumer Discretionary 4.69%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.31B
$255M 57.7%
18,179,586
+3,548,396
+24% +$52.4M
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$19.6M 4.42%
+4,500,000
New +$14.4M
RVNC
3
DELISTED
Revance Therapeutics, Inc.
RVNC
$18M 4.08%
+5,935,009
New +$25.9M
CTV
4
DELISTED
Innovid Corp.
CTV
$17.5M 3.95%
+5,659,516
New +$13.4M
TAC icon
5
TransAlta
TAC
$3.86B
$16M 3.61%
1,127,850
+342,579
+44% +$3.91M
BRSL
6
Brightstar Lottery PLC
BRSL
$2.11B
$15.2M 3.44%
+861,412
New +$16.9M
PFIE
7
DELISTED
Profire Energy, Inc
PFIE
$11.7M 2.64%
+4,600,000
New +$10.4M
SEG
8
Seaport Entertainment Group
SEG
$343M
$9.41M 2.13%
336,628
-43,719
-11% -$1.26M
SRDX
9
DELISTED
Surmodics
SRDX
$9.41M 2.13%
237,584
-751,320
-76% -$29.2M
OKE icon
10
Oneok
OKE
$59.7B
$7.52M 1.7%
+74,877
New +$7.66M
SEI
11
Solaris Energy Infrastructure
SEI
$3.28B
$7.3M 1.65%
+253,691
New +$5.05M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$5.6M 1.27%
100,000
-1,330,572
-93% -$74.5M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.58M 1.26%
+54,919
New +$5.54M
IP icon
14
International Paper
IP
$20.8B
$5.55M 1.25%
+103,062
New +$5.53M
HNRG icon
15
Hallador Energy
HNRG
$766M
$4.37M 0.99%
381,283
+33,885
+10% +$378K
SIMO icon
16
Silicon Motion
SIMO
$8.33B
$3.81M 0.86%
70,500
-30,359
-30% -$1.7M
LWAY icon
17
Lifeway Foods
LWAY
$398M
$3.61M 0.81%
+145,449
New +$3.63M
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
$3.55M 0.8%
611,515
– –
LW icon
19
Lamb Weston
LW
$7.56B
$3.08M 0.7%
+46,146
New +$3.44M
EMKR
20
DELISTED
Emcore Corp
EMKR
$2.62M 0.59%
+874,884
New +$2.33M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.6M 0.59%
+77,589
New +$2.85M
TTEC icon
22
TTEC Holdings
TTEC
$69M
$2.38M 0.54%
+477,858
New +$2.5M
DBRG icon
23
DigitalBridge
DBRG
$2.99B
$2.31M 0.52%
204,633
+153,763
+302% +$2.07M
MRNS
24
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.26M 0.51%
+4,227,460
New +$2.95M
NMM icon
25
Navios Maritime Partners
NMM
$2.48B
$1.81M 0.41%
41,726
-29,365
-41% -$1.53M
1
2

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Beryl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beryl Capital Management held 48 positions worth $443M, down 4.4% from $463M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Beryl Capital Management withdrew a net $54.5M in Q4 2024, closing 17 positions and reducing 6 holdings. Its most notable exit was Sharecare, Inc. Class A Common Stock, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Beryl Capital Management opened a new position in Revance Therapeutics, Inc. worth $18M.

  • Beryl Capital Management's largest Q4 2024 buy was Revance Therapeutics, Inc.: 5,935,009 shares worth $18M.
  • Beryl Capital Management added most to Core Scientific in Q4 2024, an estimated $52.4M increase.
  • Beryl Capital Management's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $74.5M.
  • Beryl Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $23M.
  • Beryl Capital Management's ten largest holdings make up 86% of its $443M portfolio in Q4 2024.
  • Beryl Capital Management opened 19 new positions and closed 17 in Q4 2024.
  • Beryl Capital Management's portfolio value fell 4.4% quarter-over-quarter to $443M.

Based on Beryl Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.