Beryl Capital Management as of Sept. 30, 2019
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 23.6 | $92M | 922k | 99.30 | |
Buckeye Partners | 22.7 | $88M | 2.1M | 41.09 | |
Corindus Vascular Robotics I | 6.8 | $26M | 6.2M | 4.28 | |
WellCare Health Plans | 6.8 | $26M | 101k | 259.17 | |
Sotheby's | 5.8 | $23M | 397k | 56.98 | |
Monotype Imaging Holdings | 5.3 | $21M | 1.0M | 19.81 | |
Navigant Consulting | 4.4 | $17M | 611k | 27.95 | |
Avedro | 4.0 | $16M | 692k | 22.70 | |
Dryships | 4.0 | $16M | 3.0M | 5.23 | |
Carbon Black | 3.1 | $12M | 458k | 25.99 | |
Caesars Entertainment | 2.5 | $9.6M | 822k | 11.66 | |
Pivotal Software Inc ordinary shares | 2.5 | $9.5M | 637k | 14.92 | |
Castle Brands | 1.7 | $6.5M | 5.2M | 1.26 | |
Allergan | 1.5 | $5.8M | 35k | 168.28 | |
Cambrex Corporation | 1.2 | $4.8M | 81k | 59.50 | |
OMNOVA Solutions | 0.7 | $2.6M | 259k | 10.07 | |
DNB Financial Corp | 0.5 | $2.1M | 47k | 44.52 | |
Brookfield Asset Management | 0.4 | $1.6M | 29k | 53.07 | |
Nrc Group Hldgs Corp | 0.4 | $1.5M | 124k | 12.44 | |
Zayo Group Hldgs | 0.4 | $1.4M | 41k | 33.90 | |
Mam Software Group | 0.3 | $1.2M | 98k | 12.06 | |
Arotech Corporation | 0.3 | $1.1M | 361k | 2.94 | |
Genesee & Wyoming | 0.2 | $945k | 8.6k | 110.50 | |
Fibrocell Science Ord | 0.2 | $883k | 298k | 2.96 | |
Replay Acquisition Corp | 0.2 | $856k | 86k | 9.93 | |
Stewardship Financial Corporation | 0.2 | $651k | 42k | 15.59 | |
Trinity Merger Corp *w exp 05/11/202 | 0.2 | $635k | 500k | 1.27 | |
Bancorp of New Jersey | 0.1 | $524k | 31k | 16.88 | |
Replay Acquisition -cw20 warrants | 0.0 | $32k | 43k | 0.74 |