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Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.6M
Cap. Flow
-$12.4M
Cap. Flow %
-11.55%
Top 10 Hldgs %
69.54%
Holding
58
New
6
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$16M
2
AIOT
PowerFleet Inc
AIOT
+$5.58M
3
NVGS icon
Navigator Holdings
NVGS
+$3.63M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.47M
5
GHM icon
Graham Corp
GHM
+$1.11M

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$23.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.32M
3
YHOO
Yahoo Inc
YHOO
+$2.75M
4
NICE icon
Nice
NICE
+$2.53M
5
AEPI
AEP Industries Inc
AEPI
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 34.71%
2 Healthcare 21.5%
3 Technology 20.15%
4 Energy 5.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
26
DELISTED
Lexmark Intl Inc
LXK
$771K 0.72%
26,600
– –
YUME
27
DELISTED
YuMe, Inc.
YUME
$756K 0.71%
291,926
+25,000
+9% +$95.2K
MTB icon
28
M&T Bank
MTB
$36.1B
$721K 0.67%
5,919
– –
IL
29
DELISTED
IntraLinks Holdings Inc.
IL
– –
-83,592
Closed -$888K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$689K 0.64%
3,000
– –
SDS icon
31
ProShares UltraShort S&P500
SDS
$390M
$557K 0.52%
240
-217
-47% -$466K
PG icon
32
Procter & Gamble
PG
$349B
$556K 0.52%
7,739
-200
-3% -$15K
MODN
33
DELISTED
MODEL N, INC.
MODN
$544K 0.51%
54,386
+24,386
+81% +$264K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$451K 0.42%
4,840
– –
MRK icon
35
Merck
MRK
$315B
$402K 0.38%
8,541
– –
QADA
36
DELISTED
QAD Inc.
QADA
$362K 0.34%
+14,145
New +$368K
LLY icon
37
Eli Lilly
LLY
$1.05T
$348K 0.33%
4,164
– –
UNP icon
38
Union Pacific
UNP
$179B
$333K 0.31%
3,772
– –
GVP
39
DELISTED
GSE Systems, Inc.
GVP
$226K 0.21%
15,206
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$202K 0.19%
3,426
– –
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$201K 0.19%
+40,000
New +$219K
EEI
42
DELISTED
Ecology and Environment
EEI
$146K 0.14%
12,645
– –
NRT
43
North European Oil Royalty Trust
NRT
$71M
$131K 0.12%
13,257
+1,345
+11% +$13.6K
SEAC
44
DELISTED
Seachange International Inc
SEAC
$74K 0.07%
590
-5,797
-91% -$757K
ADBE icon
45
Adobe
ADBE
$94.3B
– –
-13,000
Closed -$1.05M
ADSK icon
46
Autodesk
ADSK
$46.1B
– –
-12,500
Closed -$626K
EBAY icon
47
eBay
EBAY
$49.8B
– –
-11,880
Closed -$301K
NICE icon
48
Nice
NICE
$5.87B
– –
-39,716
Closed -$2.53M
ORCL icon
49
Oracle
ORCL
$364B
– –
-20,000
Closed -$806K
PRO
50
DELISTED
PROS Holdings
PRO
– –
-30,000
Closed -$633K
1
2
3

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ECAU
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EAM
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PIM
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Emancipation Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emancipation Management held 58 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Emancipation Management withdrew a net $12.4M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was PMFG INC COM STK (DE), an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emancipation Management opened a new position in Ceco Environmental worth $14M.

  • Emancipation Management's largest Q3 2015 buy was Ceco Environmental: 1,709,521 shares worth $14M.
  • Emancipation Management added most to Navigator Holdings in Q3 2015, an estimated $3.63M increase.
  • Emancipation Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.35M.
  • Emancipation Management fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $23.6M.
  • Emancipation Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2015.
  • Emancipation Management opened 6 new positions and closed 14 in Q3 2015.
  • Emancipation Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Emancipation Management's 13F filing for Q3 2015, filed 16 Nov 2015.