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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
+5.35%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$17.2M
Cap. Flow
-$18.8M
Cap. Flow %
-28.96%
Top 10 Hldgs %
64.84%
Holding
46
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

1
AIOT
PowerFleet Inc
AIOT
+$2.63M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$857K
4
CALL
magicJack VocalTec Ltd
CALL
+$526K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$483K

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$9.84M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.22M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.82M
4
TRNS icon
Transcat
TRNS
+$1.44M
5
TIVO
TIVO INC
TIVO
+$1.1M

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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$206B
$578K 0.89%
3,808
– –
EXTR icon
27
Extreme Networks
EXTR
$3.89B
$542K 0.84%
120,855
-95,003
-44% -$375K
CALL
28
DELISTED
magicJack VocalTec Ltd
CALL
$522K 0.8%
+85,645
New +$526K
NRT
29
North European Oil Royalty Trust
NRT
$71.9M
$486K 0.75%
63,299
-61,516
-49% -$521K
UPLD icon
30
Upland Software
UPLD
$15.6M
$458K 0.71%
5,203
-1,141
-18% -$95.7K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$447K 0.69%
3,790
-150
-4% -$18.2K
IL
32
DELISTED
IntraLinks Holdings Inc.
IL
$433K 0.67%
43,061
-26,939
-38% -$228K
MRK icon
33
Merck
MRK
$315B
$405K 0.62%
6,812
-1,677
-20% -$98.1K
UNP icon
34
Union Pacific
UNP
$178B
$367K 0.57%
3,772
– –
LLY icon
35
Eli Lilly
LLY
$1.04T
$322K 0.5%
4,014
-150
-4% -$12K
QADA
36
DELISTED
QAD Inc.
QADA
$317K 0.49%
14,145
– –
SDS icon
37
ProShares UltraShort S&P500
SDS
$390M
$263K 0.41%
161
– –
IIN
38
DELISTED
IntriCon Corporation
IIN
$257K 0.4%
+44,450
New +$212K
GVP
39
DELISTED
GSE Systems, Inc.
GVP
$240K 0.37%
8,312
-2,200
-21% -$55.1K
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% -$1.88K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
– –
-3,396
Closed -$249K
CVX icon
43
Chevron
CVX
$366B
– –
-2,050
Closed -$214K
EML icon
44
Eastern Company
EML
$160M
– –
-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
1
2

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BHC
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FIM
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SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

Emancipation Management's Q3 2016 Portfolio in Review

As of Q3 2016, Emancipation Management held 46 positions worth $64.9M, down 21% from $82M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emancipation Management withdrew a net $18.8M in Q3 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Emancipation Management opened a new position in magicJack VocalTec Ltd worth $522K.

  • Emancipation Management's largest Q3 2016 buy was magicJack VocalTec Ltd: 85,645 shares worth $522K.
  • Emancipation Management added most to PowerFleet Inc in Q3 2016, an estimated $2.63M increase.
  • Emancipation Management's biggest Q3 2016 reduction was Ceco Environmental, cutting an estimated $9.84M.
  • Emancipation Management fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $1.82M.
  • Emancipation Management's ten largest holdings make up 65% of its $64.9M portfolio in Q3 2016.
  • Emancipation Management opened 2 new positions and closed 5 in Q3 2016.
  • Emancipation Management's portfolio value fell 21% quarter-over-quarter to $64.9M.

Based on Emancipation Management's 13F filing for Q3 2016, filed 14 Nov 2016.