Beryl Capital Management as of March 31, 2018
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mulesoft Inc cl a | 29.6 | $135k | 3.1M | 0.04 | |
| DST Systems | 10.0 | $45k | 543k | 0.08 | |
| Callidus Software | 9.1 | $42k | 1.2M | 0.04 | |
| Csra | 9.0 | $41k | 993k | 0.04 | |
| Blue Buffalo Pet Prods | 8.6 | $39k | 981k | 0.04 | |
| Commercehub Inc Com Ser C | 8.0 | $36k | 1.6M | 0.02 | |
| CIGNA Corporation | 6.1 | $28k | 1.7k | 16.77 | |
| Ply Gem Holdings | 3.8 | $17k | 792k | 0.02 | |
| Klondex Mines | 2.9 | $13k | 5.5M | 0.00 | |
| Akorn | 1.6 | $7.3k | 388k | 0.02 | |
| Fogo De Chao | 1.6 | $7.3k | 463k | 0.02 | |
| Ikang Healthcare Group- | 1.3 | $5.8k | 291k | 0.02 | |
| Student Transn | 1.1 | $5.0k | 671k | 0.01 | |
| Commercehub Inc Com Ser A | 1.1 | $4.9k | 218k | 0.02 | |
| Cogentix Medical | 0.9 | $4.0k | 1.1M | 0.00 | |
| Dr Pepper Snapple | 0.9 | $3.9k | 329.00 | 11.84 | |
| Monsanto Company | 0.8 | $3.5k | 301.00 | 11.67 | |
| MGM Resorts International. (MGM) | 0.7 | $3.4k | 962.00 | 3.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0k | 480.00 | 6.22 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.5k | 23k | 0.11 | |
| Ilg | 0.4 | $1.8k | 59k | 0.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.6k | 5.0k | 0.31 | |
| NuStar GP Holdings | 0.3 | $1.4k | 122k | 0.01 | |
| Hardinge | 0.3 | $1.4k | 75k | 0.02 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1k | 11k | 0.10 | |
| Kindred Healthcare | 0.1 | $616.225200 | 67k | 0.01 | |
| Bravo Brio Restaurant | 0.1 | $383.080000 | 96k | 0.00 |
