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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
+1.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$30.5M
Cap. Flow
-$12.5M
Cap. Flow %
-16.33%
Top 10 Hldgs %
65.49%
Holding
58
New
12
Increased
6
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$1.66M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.39M
3
CTG
Computer Task Group, Inc.
CTG
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M
5
TIVO
TIVO INC
TIVO
+$928K

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$3.11M
2
EML icon
Eastern Company
EML
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.12M
4
AIOT
PowerFleet Inc
AIOT
+$989K
5
SAAS
inContact, Inc.
SAAS
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Technology 20.29%
3 Energy 13.37%
4 Miscellaneous 10.59%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$636K 0.83%
7,739
– –
MTB icon
27
M&T Bank
MTB
$34.6B
$555K 0.73%
5,008
-911
-15% -$98.9K
IBM icon
28
IBM
IBM
$221B
$551K 0.72%
3,808
– –
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$523K 0.68%
4,840
– –
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$504K 0.66%
+8,054
New +$432K
SRTY icon
31
ProShares UltraPro Short Russell2000
SRTY
$77.4M
$477K 0.62%
+43
New +$624K
CALL
32
DELISTED
magicJack VocalTec Ltd
CALL
$437K 0.57%
66,602
-86,459
-56% -$664K
MRK icon
33
Merck
MRK
$371B
$431K 0.56%
8,541
– –
SDS icon
34
ProShares UltraShort S&P500
SDS
$385M
$408K 0.53%
226
-14
-6% -$30.1K
UPLD icon
35
Upland Software
UPLD
$10.9M
$378K 0.49%
+5,500
New +$370K
GVP
36
DELISTED
GSE Systems, Inc.
GVP
$303K 0.4%
11,134
-3,922
-26% -$89.7K
QADA
37
DELISTED
QAD Inc.
QADA
$301K 0.39%
+14,145
New +$273K
UNP icon
38
Union Pacific
UNP
$172B
$300K 0.39%
3,772
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$299K 0.39%
4,164
– –
BV
40
DELISTED
Bazaarvoice, Inc.
BV
$241K 0.32%
76,618
– –
GE icon
41
GE Aerospace
GE
$350B
$227K 0.3%
+1,490
New +$210K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$216K 0.28%
3,396
-30
-0.9% -$1.89K
ED icon
43
Consolidated Edison
ED
$39.7B
$214K 0.28%
+2,800
New +$199K
EEI
44
DELISTED
Ecology and Environment
EEI
$131K 0.17%
13,062
+417
+3% +$4.18K
RLOG
45
DELISTED
Rand Logistics, Inc.
RLOG
$112K 0.15%
+118,792
New +$125K
ESES
46
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$46K 0.06%
+18,161
New +$42.6K
AAPL icon
47
Apple
AAPL
$4.67T
– –
-24,000
Closed -$632K
BIS icon
48
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.82M
– –
-2,625
Closed -$643K
CSCO icon
49
Cisco
CSCO
$431B
– –
-15,500
Closed -$421K
LPSN icon
50
LivePerson
LPSN
– –
-4,471
Closed -$453K
1
2
3

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EAM
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PIM
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Emancipation Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emancipation Management held 58 positions worth $76.4M, down 29% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emancipation Management withdrew a net $12.5M in Q1 2016, closing 11 positions and reducing 20 holdings. Its most notable exit was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Emancipation Management opened a new position in Lexmark Intl Inc worth $1.88M.

  • Emancipation Management's largest Q1 2016 buy was Lexmark Intl Inc: 56,201 shares worth $1.88M.
  • Emancipation Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $1.03M increase.
  • Emancipation Management's biggest Q1 2016 reduction was Eastern Company, cutting an estimated $2.8M.
  • Emancipation Management fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q1 2016, selling an estimated $3.11M.
  • Emancipation Management's ten largest holdings make up 65% of its $76.4M portfolio in Q1 2016.
  • Emancipation Management opened 12 new positions and closed 11 in Q1 2016.
  • Emancipation Management's portfolio value fell 29% quarter-over-quarter to $76.4M.

Based on Emancipation Management's 13F filing for Q1 2016, filed 12 May 2016.