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EM
Emancipation Management Portfolio holdings
AUM
$22.4M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
54
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$21.2M |
| 2 |
Transcat
TRNS
|
+$13.2M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$8.19M |
| 4 |
Eastern Company
EML
|
+$6.21M |
| 5 |
Navigator Holdings
NVGS
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Industrials | 22.17% |
| 3 | Energy | 6.17% |
| 4 | Healthcare | 3% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$93.5B
| $1.05M | 0.87% |
+13,000
| New | +$1.01M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | 0.85% |
+211,300
| New | +$1.02M |
|
28
United States Lime & Minerals
USLM
$3.13B
| $1.03M | 0.85% |
+89,030
| New | +$1.12M |
|
|
IL
29
DELISTED
IntraLinks Holdings Inc.
IL
| $996K | 0.82% |
+83,592
| New | +$885K |
|
|
SAAS
30
DELISTED
inContact, Inc.
SAAS
| $987K | 0.81% |
+192,521
| New | +$1.97M |
|
31
Cisco
CSCO
$432B
| $975K | 0.8% |
+35,500
| New | +$1.02M |
|
32
ProShares UltraShort S&P500
SDS
$390M
| $962K | 0.79% |
+457
| New | +$936K |
|
|
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
0
| – | – |
|
|
SEAC
34
DELISTED
Seachange International Inc
SEAC
| $895K | 0.74% |
+6,387
| New | +$902K |
|
35
Rand Capital
RAND
$29.9M
| $862K | 0.71% |
+24,872
| New | +$865K |
|
36
Oracle
ORCL
$358B
| $806K | 0.66% |
+20,000
| New | +$867K |
|
|
CALD
37
DELISTED
Callidus Software, Inc.
CALD
| $790K | 0.65% |
+50,700
| New | +$723K |
|
38
M&T Bank
MTB
$36.8B
| $739K | 0.61% |
+5,919
| New | +$729K |
|
|
PRO
39
DELISTED
PROS Holdings
PRO
| $633K | 0.52% |
+30,000
| New | +$654K |
|
40
Autodesk
ADSK
$45.8B
| $626K | 0.51% |
+12,500
| New | +$715K |
|
41
Procter & Gamble
PG
$353B
| $621K | 0.51% |
+7,939
| New | +$639K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.49% |
+3,000
| New | +$630K |
|
|
ENOC
43
DELISTED
EnerNOC, Inc.
ENOC
| $485K | 0.4% |
+50,000
| New | +$537K |
|
44
Johnson & Johnson
JNJ
$602B
| $472K | 0.39% |
+4,840
| New | +$485K |
|
45
Merck
MRK
$315B
| $464K | 0.38% |
+8,541
| New | +$479K |
|
46
Union Pacific
UNP
$178B
| $360K | 0.3% |
+3,772
| New | +$393K |
|
|
MODN
47
DELISTED
MODEL N, INC.
MODN
| $357K | 0.29% |
+30,000
| New | +$356K |
|
48
Eli Lilly
LLY
$1.04T
| $348K | 0.29% |
+4,164
| New | +$317K |
|
49
eBay
EBAY
$49.2B
| $301K | 0.25% |
+11,880
| New | +$296K |
|
|
GVP
50
DELISTED
GSE Systems, Inc.
GVP
| $236K | 0.19% |
+15,206
| New | +$234K |
|
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Emancipation Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Emancipation Management, which disclosed 54 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is PMFG INC COM STK (DE): 3,670,084 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Energy.
- Emancipation Management's largest Q2 2015 buy was PMFG INC COM STK (DE): 3,670,084 shares worth $23.6M.
- Emancipation Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2015.
- Emancipation Management disclosed 54 positions in Q2 2015, its first 13F filing on record.
Based on Emancipation Management's 13F filing for Q2 2015, filed 8 Sep 2015.