Beryl Capital Management

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