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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
+4.9%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$3.71M
(-5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
46
New
5
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.65M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$1.11M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$650K |
| 4 |
Navigator Holdings
NVGS
|
+$593K |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$406K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$4.28M |
| 2 |
Graham Corp
GHM
|
+$1.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$951K |
| 4 |
Microsoft
MSFT
|
+$812K |
| 5 |
Extreme Networks
EXTR
|
+$542K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Industrials | 21.33% |
| 3 | Energy | 13.77% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRT
26
North European Oil Royalty Trust
NRT
$71.9M
| $523K | 0.86% |
79,299
+16,000
| +25% | +$114K |
|
|
QADA
27
DELISTED
QAD Inc.
QADA
| $430K | 0.7% |
14,145
| – | – |
|
28
Union Pacific
UNP
$178B
| $391K | 0.64% |
3,772
| – | – |
|
|
IIN
29
DELISTED
IntriCon Corporation
IIN
| $388K | 0.63% |
56,350
+11,900
| +27% | +$74.2K |
|
30
Johnson & Johnson
JNJ
$602B
| $361K | 0.59% |
3,140
-650
| -17% | -$75.1K |
|
31
Merck
MRK
$315B
| $306K | 0.5% |
5,450
-1,362
| -20% | -$79.7K |
|
32
Eli Lilly
LLY
$1.04T
| $295K | 0.48% |
4,014
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $288K | 0.47% |
8,235
-77
| -0.9% | -$2.32K |
|
|
34
Microsoft
MSFT
$2.98T
| $283K | 0.46% |
4,558
-13,500
| -75% | -$812K |
|
35
ProShares UltraShort S&P500
SDS
$390M
| $242K | 0.4% |
161
| – | – |
|
36
Chevron
CVX
$366B
| $217K | 0.35% |
+1,850
| New | +$201K |
|
|
AUTO
37
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $158K | 0.26% |
+11,770
| New | +$175K |
|
|
RLOG
38
DELISTED
Rand Logistics, Inc.
RLOG
| $143K | 0.23% |
173,365
+58,573
| +51% | +$50K |
|
39
Gogo Inc
GOGO
$480M
| $138K | 0.23% |
+15,000
| New | +$148K |
|
40
Upland Software
UPLD
$15.6M
| $126K | 0.21% |
1,415
-3,788
| -73% | -$333K |
|
|
GLF
41
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $69K | 0.11% |
+39,500
| New | +$59.3K |
|
|
42
Ceco Environmental
CECO
$4.69B
| – | – |
-379,082
| Closed | -$4.28M |
|
|
43
Extreme Networks
EXTR
$3.89B
| – | – |
-120,855
| Closed | -$542K |
|
|
44
Graham Corp
GHM
$1.26B
| – | – |
-66,648
| Closed | -$1.27M |
|
|
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-4,027
| Closed | -$200K |
|
|
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-43,061
| Closed | -$433K |
|
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Emancipation Management's Q4 2016 Portfolio in Review
As of Q4 2016, Emancipation Management held 46 positions worth $61.2M, down 5.7% from $64.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emancipation Management withdrew a net $5.12M in Q4 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Ceco Environmental, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in Silver Spring Networks, Inc. worth $1.59M.
- Emancipation Management's largest Q4 2016 buy was Silver Spring Networks, Inc.: 119,331 shares worth $1.59M.
- Emancipation Management added most to PowerFleet Inc in Q4 2016, an estimated $1.11M increase.
- Emancipation Management's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $951K.
- Emancipation Management fully exited Ceco Environmental in Q4 2016, selling an estimated $4.28M.
- Emancipation Management's ten largest holdings make up 69% of its $61.2M portfolio in Q4 2016.
- Emancipation Management opened 5 new positions and closed 5 in Q4 2016.
- Emancipation Management's portfolio value fell 5.7% quarter-over-quarter to $61.2M.
Based on Emancipation Management's 13F filing for Q4 2016, filed 10 Feb 2017.