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Latest Beryl Capital Management LLC Stock Portfolio

$82.02Million– No. of Holdings #18

Beryl Capital Management LLC Performance:
2024 Q1: 1.76%YTD: 1.76%2023: 139.67%

Performance for 2024 Q1 is 1.76%, and YTD is 1.76%, and 2023 is 139.67%.

About Beryl Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beryl Capital Management LLC reported an equity portfolio of $82 Millions as of 31 Mar, 2024.

The top stock holdings of Beryl Capital Management LLC are CTLT, FREE, . The fund has invested 29% of it's portfolio in CATALENT INC and 18.4% of portfolio in WHOLE EARTH BRANDS INC.

The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and ORCHARD THERAPEUTICS PLC (ORTX) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC). Beryl Capital Management LLC opened new stock positions in CATALENT INC (CTLT), WHOLE EARTH BRANDS INC (FREE) and SOCIETAL CDMO INC. The fund showed a lot of confidence in some stocks as they added substantially to NEOGAMES S A (NGMS) and DIVERSIFIED HEALTHCARE TR (DHC).
Beryl Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Beryl Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beryl Capital Management LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 145.58%.

New Buys

Ticker$ Bought
catalent inc23,756,200
whole earth brands inc15,060,600
societal cdmo inc9,658,380
macys inc7,014,650
carrols restaurant group inc4,960,090
everbridge inc3,761,640
starrett l s co2,980,250
daseke inc1,814,800

New stocks bought by Beryl Capital Management LLC

Additions

Ticker% Inc.
neogames s a111
diversified healthcare tr23.32

Additions to existing portfolio by Beryl Capital Management LLC

Reductions

Ticker% Reduced
mrc global inc-82.93

Beryl Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
rover group inc-21,628,200
orchard therapeutics plc-25,686,700
euronav nv-17,952,600
cf acquisition corp vii-27,655
international game technolog-16,430,800
alteryx inc-26,565,200
hollysys automation tchngy l-13,454,000
battalion oil corp-3,608,060

Beryl Capital Management LLC got rid off the above stocks

Sector Distribution

Beryl Capital Management LLC has about 29.4% of it's holdings in Healthcare sector.

Sector%
Healthcare29.4
Others19.7
Consumer Defensive18.4
Consumer Cyclical14.6
Industrials9
Technology5.5
Real Estate3

Market Cap. Distribution

Beryl Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.5
MICRO-CAP22.9
SMALL-CAP19.9
UNALLOCATED19.7

Stocks belong to which Index?

About 48.5% of the stocks held by Beryl Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.6
S&P 50029
RUSSELL 200019.5
Top 5 Winners (%)%
FUSN
fusion pharmaceuticals inc
84.3 %
EVBG
everbridge inc
23.5 %
SCX
starrett l s co
19.5 %
MRC
mrc global inc
6.3 %
M
macys inc
5.8 %
Top 5 Winners ($)$
EVBG
everbridge inc
0.7 M
SCX
starrett l s co
0.5 M
M
macys inc
0.4 M
FREE
whole earth brands inc
0.3 M
FUSN
fusion pharmaceuticals inc
0.2 M
Top 5 Losers (%)%
DHC
diversified healthcare tr
-31.2 %
Top 5 Losers ($)$
DHC
diversified healthcare tr
-1.1 M

Beryl Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beryl Capital Management LLC

Beryl Capital Management LLC has 18 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. DHC proved to be the most loss making stock for the portfolio. EVBG was the most profitable stock for Beryl Capital Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions