EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+5.35%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-21%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
47
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.59M |
| 2 |
Navigator Holdings
NVGS
|
$1.35M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$742K |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$522K |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
$443K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$10.9M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.12M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.82M |
| 4 |
Transcat
TRNS
|
$1.52M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$1.14M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Industrials | 28.25% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $578K | 0.89% | 3,641 | – | – |
|
27
Extreme Networks
EXTR
$2.83B
| $542K | 0.84% | 120,855 -95,003 | -44% | -$426K |
|
|
CALL
28
DELISTED
magicJack VocalTec Ltd
CALL
| $522K | 0.8% | +85,645 | New | +$522K |
|
|
NRT
29
North European Oil Royalty Trust
NRT
$49.2M
| $486K | 0.75% | 63,299 -61,516 | -49% | -$472K |
|
30
Upland Software
UPLD
$81.4M
| $458K | 0.71% | 52,026 -11,412 | -18% | -$100K |
|
31
Johnson & Johnson
JNJ
$427B
| $447K | 0.69% | 3,790 -150 | -4% | -$17.7K |
|
|
IL
32
DELISTED
IntraLinks Holdings Inc.
IL
| $433K | 0.67% | 43,061 -26,939 | -38% | -$271K |
|
33
Merck
MRK
$210B
| $405K | 0.62% | 6,500 -1,600 | -20% | -$99.7K |
|
34
Union Pacific
UNP
$133B
| $367K | 0.57% | 3,772 | – | – |
|
35
Eli Lilly
LLY
$657B
| $322K | 0.5% | 4,014 -150 | -4% | -$12K |
|
|
QADA
36
DELISTED
QAD Inc.
QADA
| $317K | 0.49% | 14,145 | – | – |
|
37
ProShares UltraShort S&P500
SDS
$445M
| $263K | 0.41% | 16,065 | – | – |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $257K | 0.4% | +44,450 | New | +$257K |
|
|
GVP
39
DELISTED
GSE Systems, Inc.
GVP
| $240K | 0.37% | 83,115 -22,000 | -21% | -$63.5K |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $200K | 0.31% | 4,027 | – | – |
|
|
RLOG
41
DELISTED
Rand Logistics, Inc.
RLOG
| $87K | 0.13% | 114,792 -2,000 | -2% | -$1.52K |
|
42
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,396 | Closed | -$249K |
|
43
Chevron
CVX
$324B
| – | – | -2,050 | Closed | -$214K |
|
44
Eastern Company
EML
$145M
| – | – | -31,635 | Closed | -$524K |
|
|
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – | -103,003 | Closed | -$1.82M |
|
|
TIVO
46
DELISTED
TIVO INC
TIVO
| – | – | -115,385 | Closed | -$1.1M |
|