EL

Elberon LLC Portfolio holdings

AUM $56M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.38M

Top Sells

1
+$2.5M
2
+$333K
3
+$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 Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$228M
$23.1M 41.21%
455,000
BLDR icon
2
Builders FirstSource
BLDR
$12.2B
$7.18M 12.84%
624,000
OPCH icon
3
Option Care Health
OPCH
$4.3B
$6.72M 12.01%
581,250
-2,250
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$5.07M 9.05%
1,189,000
-78,000
IMMR icon
5
Immersion
IMMR
$221M
$4.69M 8.39%
+575,000
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
$3.22M 5.75%
320,000
+237,000
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$3.07M 5.49%
268,000
-3,000
DMRC icon
8
Digimarc
DMRC
$176M
$1.97M 3.52%
51,300
-500
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
$982K 1.76%
119,000
BLBD icon
10
Blue Bird Corp
BLBD
$1.59B
– –
-28,000
RST
11
DELISTED
ROSETTA STONE INC
RST
– –
-322,000
ACW
12
DELISTED
Accuride Corp
ACW
– –
-29,000