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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
+48.9%
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
$268M
AUM Growth
-$175M
(-40%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-76.71%
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
|
+$67.5M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$40.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$25.8M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$21.7M |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$20.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $71.5M | 26.7% |
+541,642
| New | +$67.5M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 18.69% |
404,476
+349,557
| +636% | +$40.7M |
|
|
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
| $33.4M | 12.49% |
+3,927,238
| New | +$21.7M |
|
|
CKPT
4
DELISTED
Checkpoint Therapeutics
CKPT
| $24.5M | 9.17% |
+6,074,216
| New | +$20.2M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 8.43% |
+2,522,484
| New | +$25.8M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $22M | 8.21% |
+3,761,191
| New | +$19.8M |
|
|
TSVT
7
DELISTED
2seventy bio
TSVT
| $21M | 7.84% |
+4,250,000
| New | +$13.5M |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.6M | 5.06% |
+950,672
| New | +$12.7M |
|
9
Lifeway Foods
LWAY
$494M
| $4.74M | 1.77% |
193,888
+48,439
| +33% | +$1.09M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 1.21% |
+103,701
| New | +$3.22M |
|
11
TeraWulf
WULF
$9.62B
| $692K | 0.26% |
+253,430
| New | +$1.13M |
|
12
SPAR Group
SGRP
$24.6M
| $370K | 0.14% |
280,449
-483,429
| -63% | -$828K |
|
|
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $102K | 0.04% |
+18,896
| New | +$97.6K |
|
14
Century Aluminum
CENX
$4.56B
| – | – |
-29,809
| Closed | -$543K |
|
15
Compass Minerals
CMP
$1.25B
| – | – |
-75,169
| Closed | -$846K |
|
|
16
Core Scientific
CORZ
$7.02B
| – | – |
-18,179,586
| Closed | -$255M |
|
17
DigitalBridge
DBRG
$2.91B
| – | – |
-204,633
| Closed | -$2.31M |
|
18
GDS Holdings
GDS
$6.43B
| – | – |
-40,999
| Closed | -$974K |
|
19
Hallador Energy
HNRG
$813M
| – | – |
-381,283
| Closed | -$4.37M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.97B
| – | – |
-861,412
| Closed | -$15.2M |
|
21
International Paper
IP
$19.3B
| – | – |
-103,062
| Closed | -$5.55M |
|
22
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-104,890
| Closed | -$1.6M |
|
23
Lamb Weston
LW
$6.42B
| – | – |
-46,146
| Closed | -$3.08M |
|
24
Navios Maritime Partners
NMM
$2.12B
| – | – |
-41,726
| Closed | -$1.81M |
|
25
Oneok
OKE
$57.9B
| – | – |
-74,877
| Closed | -$7.52M |
|
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