EL
Elberon LLC Portfolio holdings
AUM
$56M
This Quarter Return
+1.84%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-44%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-84.63%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
27
New
2
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$588K |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$120K |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$106K |
| 4 |
ACW
Accuride Corp
ACW
|
$45K |
Top Sells
| 1 |
Insperity
NSP
|
$20.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$10.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.6M |
| 4 |
Qualcomm
QCOM
|
$2.5M |
| 5 |
Option Care Health
OPCH
|
$2.21M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Real Estate | 24.77% |
| 3 | Technology | 18.93% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $13.5M | 24.77% | 271,000 -212,000 | -44% | -$10.6M |
|
2
Builders FirstSource
BLDR
$15.3B
| $7.04M | 12.87% | 624,300 | – | – |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $6.02M | 11.02% | 1,200,000 | – | – |
|
|
4
Option Care Health
OPCH
$4.65B
| $5M | 9.14% | 2,334,000 -1,031,000 | -31% | -$2.21M |
|
|
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
| $4.84M | 8.84% | 1,135,000 -30,000 | -3% | -$128K |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $4.83M | 8.84% | 1,278,000 +28,000 | +2% | +$106K |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $4.15M | 7.59% | 271,000 | – | – |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $3.36M | 6.15% | 501,300 -167,600 | -25% | -$1.12M |
|
|
9
Insperity
NSP
$2.08B
| $2.38M | 4.35% | 46,000 -399,500 | -90% | -$20.7M |
|
10
Digimarc
DMRC
$188M
| $1.57M | 2.87% | 51,800 -7,200 | -12% | -$218K |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $588K | 1.08% | +52,000 | New | +$588K |
|
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $350K | 0.64% | 32,000 +11,000 | +52% | +$120K |
|
13
Travelzoo
TZOO
$108M
| $325K | 0.59% | 40,000 | – | – |
|
14
Blue Bird Corp
BLBD
$1.85B
| $304K | 0.56% | 28,000 -2,000 | -7% | -$21.7K |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $289K | 0.53% | 30,000 | – | – |
|
16
CarParts.com
PRTS
$45.3M
| $51K | 0.09% | 20,000 -11,000 | -35% | -$28.1K |
|
|
ACW
17
DELISTED
Accuride Corp
ACW
| $45K | 0.08% | +29,000 | New | +$45K |
|
18
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -83,900 | Closed | -$838K |
|
19
InfuSystem Holdings
INFU
$220M
| – | – | -209,000 | Closed | -$631K |
|
|
20
Qualcomm
QCOM
$173B
| – | – | -50,000 | Closed | -$2.5M |
|
|
AVID
21
DELISTED
Avid Technology Inc
AVID
| – | – | -20,000 | Closed | -$146K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| – | – | -75,000 | Closed | -$5.6M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -33,000 | Closed | -$325K |
|
|
TSYS
24
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – | -167,000 | Closed | -$830K |
|
25
Stride
LRN
$7.12B
| – | – | -35,900 | Closed | -$316K |
|