Beryl Capital Management

Beryl Capital Management as of March 31, 2019

Portfolio Holdings for Beryl Capital Management

Beryl Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellie Mae 21.4 $116M 1.2M 98.69
Celgene Corporation 19.3 $104M 1.1M 94.34
Spark Therapeutics 18.9 $102M 898k 113.88
Ultimate Software 11.0 $59M 180k 330.13
Red Hat 7.1 $38M 210k 182.70
Attunity 4.0 $22M 924k 23.45
Nightstar Therapeutics 3.1 $17M 659k 25.37
Arris 2.5 $14M 428k 31.61
American Midstream Partners Lp us equity 2.1 $11M 2.2M 5.17
Medequities Realty Trust reit 1.9 $10M 897k 11.13
Tribune Co New Cl A 1.2 $6.6M 143k 46.14
Immune Design 1.2 $6.3M 1.1M 5.85
Bemis Company 1.1 $5.9M 106k 55.48
Extended Stay America 1.1 $5.8M 323k 17.95
Goldcorp 0.8 $4.6M 400k 11.44
Osiris Therapeutics 0.8 $4.2M 220k 19.00
Celgene Corp option 0.7 $3.6M 7.5k 471.07
Versum Matls 0.6 $3.3M 66k 50.31
Hyde Park Bancorp, Mhc 0.4 $2.4M 101k 23.90
Belmond 0.2 $1.3M 54k 24.94
Eldorado Resorts 0.2 $1.1M 24k 46.68
Tribune Media Co cmn 0.2 $1.1M 1.8k 615.04
MBT Financial 0.1 $573k 57k 10.02
Mitek Systems (MITK) 0.1 $610k 50k 12.25
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $380k 150.00 2533.33
DaVita (DVA) 0.1 $300k 845.00 355.03
Si Financial Group 0.1 $261k 20k 12.92