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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
+20.53%
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
$443M
AUM Growth
-$20.3M
(-4.4%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
49
New
19
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
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
| 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
| 1 | Technology | 70.16% |
| 2 | Healthcare | 6.2% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$7.02B
| $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 |
|
5
TransAlta
TAC
$4.4B
| $16M | 3.61% |
1,127,850
+342,579
| +44% | +$3.91M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.97B
| $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
$334M
| $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 |
|
10
Oneok
OKE
$57.9B
| $7.52M | 1.7% |
+74,877
| New | +$7.66M |
|
|
SEI
11
Solaris Energy Infrastructure
SEI
$4.26B
| $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 |
|
14
International Paper
IP
$19.3B
| $5.55M | 1.25% |
+103,062
| New | +$5.53M |
|
15
Hallador Energy
HNRG
$813M
| $4.37M | 0.99% |
381,283
+33,885
| +10% | +$378K |
|
16
Silicon Motion
SIMO
$10.5B
| $3.81M | 0.86% |
70,500
-30,359
| -30% | -$1.7M |
|
17
Lifeway Foods
LWAY
$494M
| $3.61M | 0.81% |
+145,449
| New | +$3.63M |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $3.55M | 0.8% |
611,515
| – | – |
|
19
Lamb Weston
LW
$6.42B
| $3.08M | 0.7% |
+46,146
| New | +$3.44M |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $2.62M | 0.59% |
+874,884
| New | +$2.33M |
|
21
WillScot Mobile Mini Holdings
WSC
$4.86B
| $2.6M | 0.59% |
+77,589
| New | +$2.85M |
|
22
TTEC Holdings
TTEC
$111M
| $2.38M | 0.54% |
+477,858
| New | +$2.5M |
|
23
DigitalBridge
DBRG
$2.91B
| $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 |
|
25
Navios Maritime Partners
NMM
$2.12B
| $1.81M | 0.41% |
41,726
-29,365
| -41% | -$1.53M |
|
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