EL
Elberon LLC Portfolio holdings
AUM
$56M
This Quarter Return
+2.04%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-8.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
19
New
2
Increased
1
Reduced
3
Closed
8
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$9.17M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$919K |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$540K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$6.02M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$4.84M |
| 3 |
Insperity
NSP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $22.7M | 45.28% |
455,000
+184,000
| +68% | +$9.17M |
|
2
Builders FirstSource
BLDR
$15.3B
| $7.02M | 14.02% |
624,000
-300
| -0% | -$3.38K |
|
3
Option Care Health
OPCH
$4.65B
| $5.95M | 11.88% |
2,334,000
| – | – |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $4.76M | 9.51% |
1,267,000
-11,000
| -0.9% | -$41.4K |
|
|
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
| -36% | -$1.39M |
|
7
Digimarc
DMRC
$188M
| $1.66M | 3.31% |
51,800
| – | – |
|
|
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
| $919K | 1.84% |
+119,000
| New | +$919K |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $540K | 1.08% |
+83,000
| New | +$540K |
|
10
Blue Bird Corp
BLBD
$1.85B
| $333K | 0.66% |
28,000
| – | – |
|
|
ACW
11
DELISTED
Accuride Corp
ACW
| $36K | 0.07% |
29,000
| – | – |
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-32,000
| Closed | -$350K |
|
|
13
Insperity
NSP
$2.08B
| – | – |
-46,000
| Closed | -$2.38M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-1,200,000
| Closed | -$6.02M |
|
15
CarParts.com
PRTS
$45.3M
| – | – |
-20,000
| Closed | -$51K |
|
16
Travelzoo
TZOO
$108M
| – | – |
-40,000
| Closed | -$325K |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-1,135,000
| Closed | -$4.84M |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| – | – |
-30,000
| Closed | -$289K |
|
|
HDP
19
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-52,000
| Closed | -$588K |
|