EL
Elberon LLC Portfolio holdings
AUM
$56M
This Quarter Return
+1.79%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insperity
NSP
|
$21.5M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$19.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$7.66M |
| 4 |
Builders FirstSource
BLDR
|
$6.92M |
| 5 |
Option Care Health
OPCH
|
$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.66% |
| 2 | Real Estate | 19.92% |
| 3 | Technology | 15.42% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $21.5M | 22% |
+445,500
| New | +$21.5M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $19.4M | 19.92% |
+483,000
| New | +$19.4M |
|
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $7.66M | 7.85% |
+1,200,000
| New | +$7.66M |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $6.92M | 7.09% |
+624,300
| New | +$6.92M |
|
|
5
Option Care Health
OPCH
$4.65B
| $5.89M | 6.04% |
+3,365,000
| New | +$5.89M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.6M | 5.74% |
+75,000
| New | +$5.6M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $5.57M | 5.72% |
+271,000
| New | +$5.57M |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $5.37M | 5.51% |
+1,165,000
| New | +$5.37M |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $5.1M | 5.23% |
+1,250,000
| New | +$5.1M |
|
|
RST
10
DELISTED
ROSETTA STONE INC
RST
| $4.48M | 4.59% |
+668,900
| New | +$4.48M |
|
11
Qualcomm
QCOM
$173B
| $2.5M | 2.56% |
+50,000
| New | +$2.5M |
|
12
Digimarc
DMRC
$188M
| $2.15M | 2.21% |
+59,000
| New | +$2.15M |
|
13
Big 5 Sporting Goods
BGFV
$32.5M
| $838K | 0.86% |
+83,900
| New | +$838K |
|
|
TSYS
14
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $830K | 0.85% |
+167,000
| New | +$830K |
|
15
Oracle
ORCL
$635B
| $804K | 0.82% |
+22,000
| New | +$804K |
|
16
InfuSystem Holdings
INFU
$220M
| $631K | 0.65% |
+209,000
| New | +$631K |
|
|
TREC
17
DELISTED
Trecora Resources
TREC
| $372K | 0.38% |
+30,000
| New | +$372K |
|
18
Travelzoo
TZOO
$108M
| $335K | 0.34% |
+40,000
| New | +$335K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.33% |
+33,000
| New | +$325K |
|
20
Stride
LRN
$7.12B
| $316K | 0.32% |
+35,900
| New | +$316K |
|
21
Blue Bird Corp
BLBD
$1.85B
| $304K | 0.31% |
+30,000
| New | +$304K |
|
22
Ironwood Pharmaceuticals
IRWD
$214M
| $243K | 0.25% |
+21,000
| New | +$243K |
|
23
LSB Industries
LXU
$599M
| $152K | 0.16% |
+21,000
| New | +$152K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $146K | 0.15% |
+20,000
| New | +$146K |
|
25
CarParts.com
PRTS
$45.3M
| $91K | 0.09% |
+31,000
| New | +$91K |
|