Beryl Capital Management as of March 31, 2020
Portfolio Holdings for Beryl Capital Management
Beryl Capital Management holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forty Seven | 22.6 | $107M | 1.1M | 95.42 | |
| Tech Data Corporation | 13.7 | $65M | 496k | 130.85 | |
| Forescout Technologies | 10.2 | $48M | 1.5M | 31.59 | |
| El Paso Electric Company | 8.8 | $42M | 611k | 67.96 | |
| Rts/bristol-myers Squibb Compa | 8.2 | $39M | 10M | 3.80 | |
| Allergan | 5.6 | $26M | 149k | 177.10 | |
| Anixter International | 5.0 | $24M | 268k | 87.87 | |
| Caesars Entertainment | 3.8 | $18M | 2.7M | 6.76 | |
| Tallgrass Energy Gp Lp master ltd part | 3.4 | $16M | 991k | 16.46 | |
| Cypress Semiconductor Corporation | 3.3 | $16M | 665k | 23.32 | |
| OMNOVA Solutions | 2.7 | $13M | 1.3M | 10.14 | |
| Xperi | 2.4 | $12M | 831k | 13.91 | |
| Taubman Centers | 2.0 | $9.3M | 223k | 41.88 | |
| Sprint | 1.5 | $6.9M | 805k | 8.62 | |
| Pb Ban | 0.8 | $3.7M | 252k | 14.90 | |
| Mellanox Technologies | 0.7 | $3.4M | 28k | 121.33 | |
| Ra Pharmaceuticals | 0.6 | $3.0M | 64k | 48.01 | |
| Progenics Pharmaceuticals | 0.6 | $2.7M | 714k | 3.80 | |
| Tiffany & Co. | 0.5 | $2.6M | 20k | 129.51 | |
| Gain Capital Holdings | 0.5 | $2.3M | 417k | 5.58 | |
| Carolina Financial | 0.5 | $2.1M | 83k | 25.87 | |
| Genworth Financial (GNW) | 0.4 | $2.0M | 591k | 3.32 | |
| MutualFirst Financial | 0.3 | $1.5M | 55k | 28.20 | |
| Fsb Ban | 0.3 | $1.2M | 88k | 14.12 | |
| Primo Water (PRMW) | 0.2 | $1.1M | 126k | 9.06 | |
| Wellesley Ban | 0.2 | $1.1M | 39k | 27.54 | |
| Churchill Capital Iii Corp | 0.2 | $1.0M | 100k | 10.00 | |
| Msb Financial | 0.2 | $942k | 77k | 12.24 | |
| Correvio Pharma Corp | 0.2 | $924k | 2.4M | 0.39 | |
| Front Yard Residential Corp | 0.1 | $633k | 53k | 11.95 | |
| WABCO Holdings | 0.1 | $584k | 4.3k | 134.94 | |
| Atlas Technical Consultants *w exp 11/26/202 | 0.1 | $391k | 543k | 0.72 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.1 | $314k | 349k | 0.90 | |
| BroadVision | 0.1 | $277k | 65k | 4.29 | |
| Southwest Georgia Financial | 0.1 | $268k | 15k | 18.28 | |
| Stein Mart | 0.0 | $211k | 457k | 0.46 | |
| Forum Merger Ii Corp warrant | 0.0 | $135k | 500k | 0.27 | |
| Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $127k | 236k | 0.54 | |
| Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $32k | 186k | 0.17 | |
| Brooge Hldgs (BROG) | 0.0 | $32k | 40k | 0.81 | |
| Replay Acquisition -cw20 warrants | 0.0 | $25k | 43k | 0.58 | |
| Broadmark Rlty Cap Inc *w exp 11/15/202 | 0.0 | $13k | 59k | 0.22 |
