EL
Elberon LLC Portfolio holdings
AUM
$56M
This Quarter Return
+7.84%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+12%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$4.69M |
| 2 |
IL
IntraLinks Holdings Inc.
IL
|
$2.38M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$2.5M |
| 2 |
Blue Bird Corp
BLBD
|
$333K |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$332K |
| 4 |
ACW
Accuride Corp
ACW
|
$36K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$34.4K |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Technology | 26.7% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $23.1M | 41.21% |
455,000
| – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $7.18M | 12.84% |
624,000
| – | – |
|
3
Option Care Health
OPCH
$4.65B
| $6.72M | 12.01% |
2,325,000
-9,000
| -0.4% | -$26K |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $5.07M | 9.05% |
1,189,000
-78,000
| -6% | -$332K |
|
|
5
Immersion
IMMR
$229M
| $4.69M | 8.39% |
+575,000
| New | +$4.69M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $3.22M | 5.75% |
320,000
+237,000
| +286% | +$2.38M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $3.07M | 5.49% |
268,000
-3,000
| -1% | -$34.4K |
|
8
Digimarc
DMRC
$188M
| $1.97M | 3.52% |
51,300
-500
| -1% | -$19.2K |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $982K | 1.76% |
119,000
| – | – |
|
|
10
Blue Bird Corp
BLBD
$1.85B
| – | – |
-28,000
| Closed | -$333K |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| – | – |
-322,000
| Closed | -$2.5M |
|
|
ACW
12
DELISTED
Accuride Corp
ACW
| – | – |
-29,000
| Closed | -$36K |
|