Beryl Capital Management as of Dec. 31, 2019
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 12.7 | $79M | 410k | 191.17 | |
| Tiffany & Co. | 12.1 | $75M | 560k | 133.65 | |
| WellCare Health Plans | 10.7 | $66M | 201k | 330.21 | |
| Medicines Company | 9.7 | $60M | 712k | 84.94 | |
| Interxion Holding | 6.1 | $38M | 453k | 83.81 | |
| Audentes Therapeutics | 5.3 | $33M | 550k | 59.84 | |
| Caesars Entertainment | 4.7 | $29M | 2.2M | 13.60 | |
| Wesco Aircraft Holdings | 4.3 | $27M | 2.4M | 11.02 | |
| Tech Data Corporation | 4.2 | $26M | 184k | 143.60 | |
| ArQule | 3.9 | $24M | 1.2M | 19.96 | |
| Teekay Offshore Partners | 3.2 | $20M | 13M | 1.54 | |
| Parsley Energy Inc-class A | 3.1 | $19M | 1.0M | 18.91 | |
| Cision | 2.9 | $18M | 1.8M | 9.97 | |
| Tallgrass Energy Gp Lp master ltd part | 2.8 | $17M | 789k | 22.12 | |
| Rts/bristol-myers Squibb Compa | 2.8 | $17M | 5.7M | 3.01 | |
| Ladenburg Thalmann Financial Services | 2.7 | $17M | 4.8M | 3.48 | |
| El Paso Electric Company | 1.9 | $12M | 177k | 67.89 | |
| Anixter International | 0.8 | $5.2M | 56k | 92.11 | |
| Cleveland-cliffs (CLF) | 0.8 | $4.7M | 563k | 8.40 | |
| OMNOVA Solutions | 0.5 | $3.2M | 320k | 10.11 | |
| Liberty Property Trust | 0.4 | $2.6M | 43k | 60.05 | |
| Instructure | 0.4 | $2.3M | 49k | 48.21 | |
| United Community Financial | 0.3 | $1.8M | 153k | 11.66 | |
| Wellesley Ban | 0.3 | $1.8M | 40k | 45.25 | |
| Synthorx | 0.3 | $1.8M | 26k | 69.89 | |
| Src Energy | 0.3 | $1.7M | 407k | 4.12 | |
| Nii Holdings | 0.3 | $1.6M | 738k | 2.17 | |
| MutualFirst Financial | 0.2 | $1.6M | 40k | 39.66 | |
| Lyon William Homes cl a | 0.2 | $1.6M | 79k | 19.98 | |
| Pb Ban | 0.2 | $1.6M | 104k | 15.16 | |
| Two Riv Ban | 0.2 | $1.4M | 62k | 22.39 | |
| Msb Financial | 0.2 | $1.4M | 77k | 18.00 | |
| Fsb Ban | 0.2 | $1.3M | 73k | 17.38 | |
| Entegra Financial Corp Restric | 0.2 | $1.2M | 39k | 30.15 | |
| Carolina Tr Bancshares | 0.1 | $847k | 65k | 13.05 | |
| Replay Acquisition Corp | 0.1 | $865k | 86k | 10.03 | |
| Cerence (CRNC) | 0.1 | $892k | 39k | 22.64 | |
| Bancorp of New Jersey | 0.1 | $559k | 31k | 17.90 | |
| Care | 0.1 | $534k | 36k | 15.04 | |
| Sorl Auto Parts | 0.1 | $428k | 96k | 4.44 | |
| Aircastle | 0.1 | $389k | 12k | 31.98 | |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.1 | $384k | 115k | 3.35 | |
| Southwest Georgia Financial | 0.0 | $221k | 6.3k | 35.11 | |
| Condor Hospitality reit | 0.0 | $269k | 24k | 11.04 | |
| Replay Acquisition -cw20 warrants | 0.0 | $36k | 43k | 0.83 | |
| Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) | 0.0 | $39k | 53k | 0.73 | |
| Fitbit Inc call | 0.0 | $970.000000 | 24k | 0.04 | |
| Broadmark Rlty Cap Inc *w exp 11/15/202 | 0.0 | $23k | 59k | 0.39 |
