EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+8.71%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
53
New
6
Increased
10
Reduced
21
Closed
8
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.4M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$2.37M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 4 |
LivePerson
LPSN
|
$1.91M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.78M |
| 2 |
Ceco Environmental
CECO
|
$1.93M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$1.88M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.8M |
| 5 |
Eastern Company
EML
|
$1.39M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 24.05% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $655K | 0.8% | 7,739 | – | – |
|
27
Great Lakes Dredge & Dock
GLDD
$793M
| $646K | 0.79% | 148,385 -40,000 | -21% | -$174K |
|
28
M&T Bank
MTB
$31.5B
| $592K | 0.72% | 5,009 +1 | +0% | +$118 |
|
29
IBM
IBM
$227B
| $552K | 0.67% | 3,641 | – | – |
|
|
30
Eastern Company
EML
$145M
| $524K | 0.64% | 31,635 -83,654 | -73% | -$1.39M |
|
31
Upland Software
UPLD
$81.4M
| $483K | 0.59% | 63,438 +8,438 | +15% | +$64.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $477K | 0.58% | 3,940 -900 | -19% | -$109K |
|
33
Merck
MRK
$210B
| $466K | 0.57% | 8,100 -50 | -0.6% | -$2.88K |
|
|
IL
34
DELISTED
IntraLinks Holdings Inc.
IL
| $455K | 0.55% | +70,000 | New | +$455K |
|
35
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $355K | 0.43% | 15,000 -2,000 | -12% | -$47.3K |
|
36
Union Pacific
UNP
$133B
| $329K | 0.4% | 3,772 | – | – |
|
37
Eli Lilly
LLY
$657B
| $327K | 0.4% | 4,164 | – | – |
|
38
ProShares UltraShort S&P500
SDS
$445M
| $286K | 0.35% | 16,065 -6,493 | -29% | -$116K |
|
|
QADA
39
DELISTED
QAD Inc.
QADA
| $273K | 0.33% | 14,145 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $249K | 0.3% | 3,396 | – | – |
|
|
GVP
41
DELISTED
GSE Systems, Inc.
GVP
| $234K | 0.29% | 105,115 -6,221 | -6% | -$13.8K |
|
|
WBMD
42
DELISTED
WebMD Health Corp.
WBMD
| $234K | 0.29% | 4,027 -4,027 | -50% | -$234K |
|
43
Chevron
CVX
$324B
| $214K | 0.26% | +2,050 | New | +$214K |
|
|
RLOG
44
DELISTED
Rand Logistics, Inc.
RLOG
| $120K | 0.15% | 116,792 -2,000 | -2% | -$2.06K |
|
|
EEI
45
DELISTED
Ecology and Environment
EEI
| – | – | -13,062 | Closed | -$131K |
|
|
CALL
46
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -66,602 | Closed | -$437K |
|
|
ININ
47
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – | -20,223 | Closed | -$737K |
|
|
SAAS
48
DELISTED
inContact, Inc.
SAAS
| – | – | -202,746 | Closed | -$1.8M |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| – | – | -56,201 | Closed | -$1.88M |
|
50
Consolidated Edison
ED
$35.4B
| – | – | -2,800 | Closed | -$214K |
|