Beryl Capital Management as of Dec. 31, 2018
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesaro | 34.7 | $211M | 2.8M | 74.25 | |
| SCANA Corporation | 14.4 | $88M | 1.8M | 47.78 | |
| Apptio Inc cl a | 9.9 | $60M | 1.6M | 37.96 | |
| Imperva | 9.5 | $58M | 1.0M | 55.69 | |
| Esterline Technologies Corporation | 4.8 | $30M | 243k | 121.45 | |
| Twenty-first Century Fox | 3.2 | $20M | 408k | 48.12 | |
| Vectren Corporation | 2.6 | $16M | 220k | 71.98 | |
| TransMontaigne Partners | 2.5 | $15M | 369k | 40.58 | |
| Tribune Co New Cl A | 2.3 | $14M | 309k | 45.38 | |
| Engility Hldgs | 2.2 | $14M | 479k | 28.46 | |
| Red Hat | 2.1 | $13M | 72k | 175.65 | |
| Electro Scientific Industries | 1.2 | $7.6M | 252k | 29.96 | |
| athenahealth | 1.2 | $7.1M | 54k | 131.93 | |
| Pandora Media | 1.1 | $6.6M | 821k | 8.09 | |
| Genworth Financial (GNW) | 0.9 | $5.8M | 1.2M | 4.66 | |
| Bojangles | 0.9 | $5.7M | 355k | 16.08 | |
| Arris | 0.9 | $5.5M | 178k | 30.57 | |
| Dun & Bradstreet Corporation | 0.9 | $5.2M | 37k | 142.74 | |
| Bsb Bancorp Inc Md | 0.8 | $4.6M | 165k | 28.06 | |
| Belmond | 0.7 | $4.5M | 180k | 25.03 | |
| Beneficial Ban | 0.7 | $4.0M | 282k | 14.29 | |
| Barrick Gold Corp (GOLD) | 0.7 | $4.0M | 293k | 13.54 | |
| MB Financial | 0.4 | $2.6M | 67k | 39.64 | |
| Investment Technology | 0.3 | $2.0M | 66k | 30.24 | |
| Mitek Systems (MITK) | 0.3 | $1.9M | 177k | 10.81 | |
| Ikang Healthcare Group- | 0.3 | $1.8M | 89k | 20.38 | |
| NxStage Medical | 0.2 | $1.1M | 38k | 28.63 | |
| MBT Financial | 0.1 | $740k | 80k | 9.30 | |
| Sendgrid | 0.1 | $589k | 14k | 43.19 | |
| NutriSystem | 0.0 | $217k | 4.9k | 43.86 |
