We are live on !
Find out more
EM
Emancipation Management Portfolio holdings
AUM
$22.4M
Turnover
42.31%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$5.84M
(-21%)
Cap. Flow
-$7.96M
Cap. Flow % of AUM
Cap. Flow %
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
26
New
1
Increased
3
Reduced
6
Closed
10
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchronoss Technologies
SNCR
|
+$2.61M |
| 2 |
RTW
RTW Retailwinds, Inc.
RTW
|
+$281K |
| 3 |
Avita Medical
RCEL
|
+$83.1K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$1.75M |
| 2 |
Vonage Holdings Corporation
VG
|
+$1.39M |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$1.33M |
| 4 |
North European Oil Royalty Trust
NRT
|
+$1.16M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.4% |
| 2 | Miscellaneous | 9.87% |
| 3 | Communication Services | 6.71% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PowerFleet Inc
AIOT
$345M
| $11.2M | 50.04% |
1,720,770
| – | – |
2015 Q2
18 quarters
|
|
|
2
DELISTED
Synchronoss Technologies
SNCR
| $3.29M | 14.7% |
76,982
+58,878
| +325% | +$2.61M |
2019 Q1
3 quarters
|
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.63M | 7.3% |
121,044
-7,566
| -6% | -$92.9K |
2018 Q1
7 quarters
|
|
4
Graham Corp
GHM
$813M
| $1.13M | 5.06% |
51,780
-25,100
| -33% | -$542K |
2017 Q4
8 quarters
|
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $835K | 3.73% |
66,836
+2,428
| +4% | +$33.4K |
2015 Q2
18 quarters
|
|
|
SYNC
6
DELISTED
Synacor, Inc.
SYNC
| $667K | 2.98% |
438,558
-548,968
| -56% | -$859K |
2018 Q1
7 quarters
|
|
7
IBM
IBM
$224B
| $529K | 2.36% |
4,128
| – | – |
2015 Q2
18 quarters
|
|
|
BRPM.U
8
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $315K | 1.41% |
30,000
| – | – |
2019 Q2
2 quarters
|
|
9
Rand Capital
RAND
$28.4M
| $313K | 1.4% |
12,978
-243
| -2% | -$5.82K |
2015 Q2
18 quarters
|
|
|
AVYA
10
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $270K | 1.21% |
20,000
| – | – |
2018 Q2
6 quarters
|
|
|
RTW
11
DELISTED
RTW Retailwinds, Inc.
RTW
| $253K | 1.13% |
315,507
+222,507
| +239% | +$281K |
2019 Q3
1 quarter
|
|
|
12
CALL
DELISTED
Synchronoss Technologies
SNCR
| $247K | 1.1% |
5,778
-11,111
| -66% | -$493K |
2019 Q3
1 quarter
|
|
|
13
North European Oil Royalty Trust
NRT
$78.6M
| $196K | 0.88% |
33,167
-198,684
| -86% | -$1.16M |
2015 Q2
18 quarters
|
|
|
14
Avita Medical
RCEL
$409M
| $91K | 0.41% |
+2,000
| New | +$83.1K |
2019 Q4
0 quarters
|
|
15
DELISTED
S&W Seed Co
SANW
| $32K | 0.14% |
789
| – | – |
2017 Q2
10 quarters
|
|
16
CALL
Arlo Technologies
ARLO
$1.31B
| – | – |
-135,100
| Closed | -$461K | – |
|
|
17
Arlo Technologies
ARLO
$1.31B
| – | – |
-198,183
| Closed | -$676K | – |
|
18
Microsoft
MSFT
$3.96T
| – | – |
-3,458
| Closed | -$481K | – |
|
|
19
Navigator Holdings
NVGS
$1.26B
| – | – |
-164,113
| Closed | -$1.75M | – |
|
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$252M
| – | – |
-188
| Closed | -$705K | – |
|
21
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-3,250
| Closed | -$57K | – |
|
|
QUMU
22
DELISTED
Qumu Corp.
QUMU
| – | – |
-100,000
| Closed | -$326K | – |
|
|
HYRE
23
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-100,000
| Closed | -$250K | – |
|
|
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-35,000
| Closed | -$1.33M | – |
|
|
25
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-123,180
| Closed | -$1.39M | – |
|
Similar funds
BHC
FIM
SL
ECAU
ACM
CRA
EAM
PIM
Emancipation Management's Q4 2019 Portfolio in Review
As of Q4 2019, Emancipation Management held 26 positions worth $22.4M, down 21% from $28.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Emancipation Management withdrew a net $7.96M in Q4 2019, closing 10 positions and reducing 6 holdings. Its most notable exit was Navigator Holdings, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Emancipation Management opened a new position in Avita Medical worth $91K.
- Emancipation Management's largest Q4 2019 buy was Avita Medical: 2,000 shares worth $91K.
- Emancipation Management added most to Synchronoss Technologies in Q4 2019, an estimated $2.61M increase.
- Emancipation Management's biggest Q4 2019 reduction was North European Oil Royalty Trust, cutting an estimated $1.16M.
- Emancipation Management fully exited Navigator Holdings in Q4 2019, selling an estimated $1.75M.
- Emancipation Management's ten largest holdings make up 95% of its $22.4M portfolio in Q4 2019.
- Emancipation Management opened 1 new position and closed 10 in Q4 2019.
- Emancipation Management's portfolio value fell 21% quarter-over-quarter to $22.4M.
Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.