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
$50.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$919K
3
+$540K

Top Sells

1
+$6.02M
2
+$4.83M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.39M
5
HDP
Hortonworks, Inc.
HDP
+$588K

Sector Composition

1 Real Estate 45.28%
2 Technology 18.88%
3 Industrials 14.68%
4 Healthcare 11.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$226M
$22.7M 45.28%
455,000
+184,000
BLDR icon
2
Builders FirstSource
BLDR
$12.1B
$7.02M 14.02%
624,000
-300
OPCH icon
3
Option Care Health
OPCH
$4.29B
$5.95M 11.88%
583,500
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$4.76M 9.51%
1,267,000
-11,000
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$3.69M 7.36%
271,000
RST
6
DELISTED
ROSETTA STONE INC
RST
$2.5M 4.98%
322,000
-179,300
DMRC icon
7
Digimarc
DMRC
$180M
$1.66M 3.31%
51,800
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
$919K 1.84%
+119,000
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
$540K 1.08%
+83,000
BLBD icon
10
Blue Bird Corp
BLBD
$1.6B
$333K 0.66%
28,000
ACW
11
DELISTED
Accuride Corp
ACW
$36K 0.07%
29,000
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$333M
– –
-38,208
NSP icon
13
Insperity
NSP
$1.28B
– –
-92,000
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.19B
– –
-400,000
PRTS icon
15
CarParts.com
PRTS
$34.9M
– –
-20,000
TZOO icon
16
Travelzoo
TZOO
$82.4M
– –
-40,000
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,135,000
TREC
18
DELISTED
Trecora Resources
TREC
– –
-30,000
HDP
19
DELISTED
Hortonworks, Inc.
HDP
– –
-52,000