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 |