Asset Manager
← All Institutions
Beryl Capital Management LLC
Market Value
$662M
+172.4%
Holdings
36
-2
New Purchases
25
Added To
1
Closed
9
Reduced
1
Top 10 Concentration
89.7%
Turnover
94.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 20.66% | 0.00% | +20.66% | $137M |
| SKX | 20.54% | 0.00% | +20.54% | $136M |
| SWTX | 15.03% | 0.00% | +15.03% | $100M |
| VIGL | 5.53% | 0.00% | +5.53% | $37M |
| AVDX | 4.34% | 0.00% | +4.34% | $29M |
| CTLP | 4.19% | 0.00% | +4.19% | $28M |
| INZY | 3.82% | 0.00% | +3.82% | $25M |
| EVRI | 3.54% | 0.00% | +3.54% | $23M |
| DKS | 2.06% | 0.00% | +2.06% | $14M |
| ETWO | 1.95% | 0.00% | +1.95% | $13M |
| NVEE | 1.44% | 0.00% | +1.44% | $10M |
| ESGR | 1.02% | 0.00% | +1.02% | $7M |
| SVT | 0.96% | 0.00% | +0.96% | $6M |
| WBA | 0.96% | 0.00% | +0.96% | $6M |
| IREN | 0.88% | 0.00% | +0.88% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 29.40% | -29.40% | $0 |
| BECN | 0.00% | 20.59% | -20.59% | $0 |
| CMRX | 0.00% | 13.75% | -13.75% | $0 |
| NVRO | 0.00% | 9.04% | -9.04% | $0 |
| TSVT | 0.00% | 8.64% | -8.64% | $0 |
| LGTY | 0.00% | 5.58% | -5.58% | $0 |
| LWAY | 0.12% | 1.95% | -1.83% | $806K |
| PDCO | 0.00% | 1.33% | -1.33% | $0 |
| WULF | 0.00% | 0.28% | -0.28% | $0 |
| SGRP | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $36M | 5.4% |
| Mid Cap | 11 | $477M | 72.0% |
| Small Cap | 10 | $116M | 17.5% |
| Micro Cap | 7 | $34M | 5.1% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$2.1B
Avg P/E
58.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.49
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPMC | 20.66% | 1,067,224 | $137M | $128.18 | — | +1,067,224 | — | NEW |
| 2 | SKX | 20.54% | 2,154,898 | $136M | $63.10 | — | +2,154,898 | — | NEW |
| 3 | SWTX | 15.03% | 2,117,575 | $100M | $46.99 | — | +2,117,575 | — | NEW |
| 4 | DNB | 10.02% | 7,298,632 | $66M | $9.09 | $44M | +4,776,148 | +189.3% | |
| 5 | VIGL | 5.53% | 4,606,267 | $37M | $7.95 | — | +4,606,267 | — | NEW |
| 6 | AVDX | 4.34% | 2,933,734 | $29M | $9.79 | — | +2,933,734 | — | NEW |
| 7 | CTLP | 4.19% | 2,521,322 | $28M | $10.99 | — | +2,521,322 | — | NEW |
| 8 | INZY | 3.82% | 6,321,584 | $25M | $4.00 | — | +6,321,584 | — | NEW |
| 9 | EVRI | 3.54% | 1,645,087 | $23M | $14.24 | — | +1,645,087 | — | NEW |
| 10 | DKS | 2.06% | 68,916 | $14M | $197.81 | — | +68,916 | — | NEW |
| 11 | ETWO | 1.95% | 4,000,000 | $13M | $3.23 | — | +4,000,000 | — | NEW |
| 12 | NVEE | 1.44% | 411,983 | $10M | $23.09 | — | +411,983 | — | NEW |
| 13 | ESGR | 1.02% | 20,000 | $7M | $336.36 | — | +20,000 | — | NEW |
| 14 | SVT | 0.96% | 135,343 | $6M | $46.94 | — | +135,343 | — | NEW |
| 15 | WBA | 0.96% | 552,838 | $6M | $11.48 | — | +552,838 | — | NEW |
| 16 | IREN | 0.88% | 400,000 | $6M | $14.57 | — | +400,000 | — | NEW |
| 17 | WBD | 0.85% | 489,000 | $6M | $11.46 | — | +489,000 | — | NEW |
| 18 | AGS | 0.53% | 282,655 | $4M | $12.50 | — | +282,655 | — | NEW |
| 19 | BE | 0.43% | 117,751 | $3M | $23.92 | — | +117,751 | — | NEW |
| 20 | 0YY7.L | 0.29% | 185,512 | $2M | $10.35 | — | +185,512 | — | NEW |
| 21 | SGMA | 0.27% | 590,881 | $2M | $2.98 | — | +590,881 | — | NEW |
| 22 | NRG | 0.23% | 9,561 | $2M | $160.58 | — | +9,561 | — | NEW |
| 23 | TASK | 0.21% | 81,350 | $1M | $16.76 | — | +81,350 | — | NEW |
| 24 | LWAY | 0.12% | 32,704 | $806K | $24.65 | -$4M | -161,184 | -83.1% | |
| 25 | RIOT | 0.09% | 50,000 | $565K | $11.30 | — | +50,000 | — | NEW |
| 26 | TGI | 0.04% | 9,225 | $238K | $25.75 | — | +9,225 | — | NEW |
| 27 | BGFV | 0.03% | 142,454 | $202K | $1.42 | — | +142,454 | — | NEW |
| 28 | WULF | —% | — | — | — | -$692K | -253,430 | -100.0% | SOLD |
| 29 | TSVT | —% | — | — | — | -$21M | -4,250,000 | -100.0% | SOLD |
| 30 | SGRP | —% | — | — | — | -$370K | -280,449 | -100.0% | SOLD |
| 31 | NVRO | —% | — | — | — | -$22M | -3,761,191 | -100.0% | SOLD |
| 32 | ITCI | —% | — | — | — | -$71M | -541,642 | -100.0% | SOLD |
| 33 | BECN | —% | — | — | — | -$50M | -404,476 | -100.0% | SOLD |
| 34 | LGTY | —% | — | — | — | -$14M | -950,672 | -100.0% | SOLD |
| 35 | PDCO | —% | — | — | — | -$3M | -103,701 | -100.0% | SOLD |
| 36 | CMRX | —% | — | — | — | -$33M | -3,927,238 | -100.0% | SOLD |