BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 241.18%
This Quarter Est. Return
1 Year Est. Return
+241.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$43.2M
3
+$33.4M
4
CKPT
Checkpoint Therapeutics
CKPT
+$24.5M
5
DNB
Dun & Bradstreet
DNB
+$22.6M

Top Sells

1
+$255M
2
+$19.6M
3
+$18M
4
CTV
Innovid Corp.
CTV
+$17.5M
5
TAC icon
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 Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71.5M 26.7%
+541,642
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50M 18.69%
404,476
+349,557
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
$33.4M 12.49%
+3,927,238
CKPT
4
DELISTED
Checkpoint Therapeutics
CKPT
$24.5M 9.17%
+6,074,216
DNB
5
DELISTED
Dun & Bradstreet
DNB
$22.6M 8.43%
+2,522,484
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$22M 8.21%
+3,761,191
TSVT
7
DELISTED
2seventy bio
TSVT
$21M 7.84%
+4,250,000
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.6M 5.06%
+950,672
LWAY icon
9
Lifeway Foods
LWAY
$415M
$4.74M 1.77%
193,888
+48,439
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$3.24M 1.21%
+103,701
WULF icon
11
TeraWulf
WULF
$5.68B
$692K 0.26%
+253,430
SGRP icon
12
SPAR Group
SGRP
$25.1M
$370K 0.14%
280,449
-483,429
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$102K 0.04%
+18,896
CENX icon
14
Century Aluminum
CENX
$3.03B
– –
-29,809
CMP icon
15
Compass Minerals
CMP
$763M
– –
-75,169
CORZ icon
16
Core Scientific
CORZ
$6.05B
– –
-18,179,586
DBRG icon
17
DigitalBridge
DBRG
$2.27B
– –
-204,633
GDS icon
18
GDS Holdings
GDS
$6.37B
– –
-40,999
HNRG icon
19
Hallador Energy
HNRG
$900M
– –
-381,283
BRSL
20
Brightstar Lottery PLC
BRSL
$3.18B
– –
-861,412
IP icon
21
International Paper
IP
$24.6B
– –
-103,062
LSPD icon
22
Lightspeed Commerce
LSPD
$1.51B
– –
-104,890
LW icon
23
Lamb Weston
LW
$9.05B
– –
-46,146
NMM icon
24
Navios Maritime Partners
NMM
$1.29B
– –
-41,726
OKE icon
25
Oneok
OKE
$42.3B
– –
-74,877
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