Beryl Capital Management as of June 30, 2018
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 16.7 | $53M | 1.1M | 49.69 | |
| Foundation Medicine | 14.8 | $47M | 344k | 136.70 | |
| Financial Engines | 13.7 | $44M | 974k | 44.90 | |
| Web | 8.7 | $28M | 1.1M | 25.85 | |
| Aetna | 7.4 | $24M | 128k | 183.50 | |
| Klondex Mines | 7.1 | $23M | 9.8M | 2.31 | |
| Cavium | 5.3 | $17M | 194k | 86.50 | |
| Cotiviti Hldgs | 4.6 | $15M | 333k | 44.13 | |
| Ladder Capital Corp Class A (LADR) | 3.5 | $11M | 706k | 15.62 | |
| Cys Investments | 3.0 | $9.6M | 1.3M | 7.50 | |
| Envision Healthcare | 3.0 | $9.6M | 219k | 44.01 | |
| Rsp Permian | 2.1 | $6.7M | 152k | 44.02 | |
| Education Rlty Tr New ret | 1.4 | $4.4M | 105k | 41.50 | |
| LaSalle Hotel Properties | 1.3 | $4.2M | 123k | 34.23 | |
| Ikang Healthcare Group- | 1.3 | $4.0M | 197k | 20.46 | |
| Energy Xxi Gulfcoast | 1.1 | $3.7M | 414k | 8.84 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.7 | $2.1M | 164k | 12.96 | |
| NxStage Medical | 0.6 | $2.0M | 72k | 27.89 | |
| Perspecta | 0.6 | $2.0M | 97k | 20.55 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $1.8M | 5.7k | 310.28 | |
| Tribune Co New Cl A | 0.5 | $1.5M | 39k | 38.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 13k | 109.27 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.2M | 13k | 100.20 | |
| Aspen Insurance Holdings | 0.3 | $845k | 21k | 40.70 | |
| Extended Stay America Inc cmn | 0.2 | $800k | 7.5k | 106.67 | |
| Genworth Financial (GNW) | 0.2 | $602k | 134k | 4.50 | |
| Nektar Therapeutics | 0.2 | $500k | 1.5k | 333.33 | |
| Metropcs Communications (TMUS) | 0.1 | $382k | 6.4k | 59.69 | |
| Dun & Bradstreet Corporation | 0.1 | $288k | 2.4k | 122.50 | |
| Appfolio (APPF) | 0.1 | $245k | 4.0k | 61.25 |
