Asset Manager
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Beryl Capital Management LLC
Market Value
$111M
+1.9%
Holdings
15
-6
New Purchases
7
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 1.7% |
| Mid Cap | 7 | $85M | 76.7% |
| Small Cap | 5 | $24M | 21.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$2.8B
Avg P/E
41.1
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | 66.44% | 1,414,000 | $74M | $52.00 | — | +1,414,000 | — | NEW |
| 2 | ESPR | 12.65% | 4,431,598 | $14M | $3.16 | — | +4,431,598 | — | NEW |
| 3 | APGE | 7.04% | 58,676 | $8M | $132.73 | — | +58,676 | — | NEW |
| 4 | SILA | 5.49% | 200,000 | $6M | $30.36 | — | +200,000 | — | NEW |
| 5 | AVNS | 3.49% | 155,056 | $4M | $24.88 | — | +155,056 | — | NEW |
| 6 | TMHC | 3.24% | 50,000 | $4M | $71.74 | — | +50,000 | — | NEW |
| 7 | SNX | 1.66% | 6,853 | $2M | $267.34 | — | +6,853 | — | NEW |
| 8 | ADEA | —% | — | — | — | -$3M | -121,129 | -100.0% | SOLD |
| 9 | WBD | —% | — | — | — | -$5M | -187,354 | -100.0% | SOLD |
| 10 | STKL | —% | — | — | — | -$10M | -1,508,377 | -100.0% | SOLD |
| 11 | DAWN | —% | — | — | — | -$11M | -514,114 | -100.0% | SOLD |
| 12 | MASI | —% | — | — | — | -$39M | -217,103 | -100.0% | SOLD |
| 13 | GLDD | —% | — | — | — | -$16M | -912,537 | -100.0% | SOLD |
| 14 | FARM | —% | — | — | — | -$428K | -336,725 | -100.0% | SOLD |
| 15 | TERN | —% | — | — | — | -$25M | -478,755 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HNRG | — | $0 | SOLD |