Beryl Capital Management LLC Portfolio Holdings by Sector
Beryl Capital Management LLC
- $240 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$71,453
29.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CMRX TSVT 2 stocks |
$54,415
22.69% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$50,033
20.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$22,551
9.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NVRO 1 stocks |
$21,965
9.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
AMSWA 1 stocks |
$10,409
4.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$4,740
1.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$3,239
1.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
WULF 1 stocks |
$691
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$370
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|