BCM
Beryl Capital Management Portfolio holdings
AUM
$664M
This Quarter Return
+48.9%
1 Year Return
+241.18%
3 Year Return
+2,587.05%
5 Year Return
+6,716.76%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-40%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-65.64%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
41
New
10
Increased
2
Reduced
1
Closed
28
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$71.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$43.2M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$33.4M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$24.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$255M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$19.6M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$18M |
| 4 |
CTV
Innovid Corp.
CTV
|
$17.5M |
| 5 |
TransAlta
TAC
|
$16M |
Sector Composition
| 1 | Healthcare | 65.61% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 8.68% |
| 4 | Technology | 5.06% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.5M | 26.7% | +541,642 | New | +$71.5M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 18.69% | 404,476 +349,557 | +636% | +$43.2M |
|
|
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
| $33.4M | 12.49% | +3,927,238 | New | +$33.4M |
|
|
CKPT
4
DELISTED
Checkpoint Therapeutics
CKPT
| $24.5M | 9.17% | +6,074,216 | New | +$24.5M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 8.43% | +2,522,484 | New | +$22.6M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $22M | 8.21% | +3,761,191 | New | +$22M |
|
|
TSVT
7
DELISTED
2seventy bio
TSVT
| $21M | 7.84% | +4,250,000 | New | +$21M |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.6M | 5.06% | +950,672 | New | +$13.6M |
|
9
Lifeway Foods
LWAY
$464M
| $4.74M | 1.77% | 193,888 +48,439 | +33% | +$1.18M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 1.21% | +103,701 | New | +$3.24M |
|
11
TeraWulf
WULF
$3.71B
| $692K | 0.26% | +253,430 | New | +$692K |
|
12
SPAR Group
SGRP
$28.2M
| $370K | 0.14% | 280,449 -483,429 | -63% | -$638K |
|
|
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $102K | 0.04% | +18,896 | New | +$102K |
|
14
Century Aluminum
CENX
$2.08B
| – | – | -29,809 | Closed | -$543K |
|
15
Compass Minerals
CMP
$794M
| – | – | -75,169 | Closed | -$846K |
|
|
16
Core Scientific
CORZ
$4.38B
| – | – | -18,179,586 | Closed | -$255M |
|
17
DigitalBridge
DBRG
$2.08B
| – | – | -204,633 | Closed | -$2.31M |
|
18
GDS Holdings
GDS
$6.62B
| – | – | -40,999 | Closed | -$974K |
|
19
Hallador Energy
HNRG
$701M
| – | – | -381,283 | Closed | -$4.37M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -861,412 | Closed | -$15.2M |
|
21
International Paper
IP
$26.2B
| – | – | -103,062 | Closed | -$5.55M |
|
22
Lightspeed Commerce
LSPD
$1.67B
| – | – | -104,890 | Closed | -$1.6M |
|
23
Lamb Weston
LW
$8.02B
| – | – | -46,146 | Closed | -$3.08M |
|
24
Navios Maritime Partners
NMM
$1.38B
| – | – | -41,726 | Closed | -$1.81M |
|
25
Oneok
OKE
$48.1B
| – | – | -74,877 | Closed | -$7.52M |
|