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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
+14.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$5.93M
Cap. Flow
+$1.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.61%
Holding
46
New
5
Increased
8
Reduced
20
Closed
5

Top Buys

1
OOMA icon
Ooma
OOMA
+$1.8M
2
GPRK icon
GeoPark
GPRK
+$1.21M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.07M
4
BV
Bazaarvoice, Inc.
BV
+$1.02M
5
NTGR icon
NETGEAR
NTGR
+$928K

Top Sells

1
RST
ROSETTA STONE INC
RST
+$1.24M
2
TRNS icon
Transcat
TRNS
+$859K
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$841K
4
VG
Vonage Holdings Corporation
VG
+$657K
5
USLM icon
United States Lime & Minerals
USLM
+$589K

Sector Composition

1 Technology 37.84%
2 Energy 21.12%
3 Industrials 19.54%
4 Healthcare 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
26
DELISTED
ROSETTA STONE INC
RST
$677K 1.01%
69,427
-147,352
-68% -$1.24M
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$673K 1%
53,075
+41,305
+351% +$540K
IBM icon
28
IBM
IBM
$206B
$634K 0.95%
3,808
– –
SSNI
29
DELISTED
Silver Spring Networks, Inc.
SSNI
$575K 0.86%
50,904
-68,427
-57% -$841K
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
$561K 0.84%
65,568
-33,237
-34% -$259K
ENT
31
DELISTED
Global Eagle Entertainment Inc.
ENT
$465K 0.69%
5,836
-2,000
-26% -$261K
RLOG
32
DELISTED
Rand Logistics, Inc.
RLOG
$462K 0.69%
721,966
+548,601
+316% +$443K
UNP icon
33
Union Pacific
UNP
$178B
$400K 0.6%
3,772
– –
MRK icon
34
Merck
MRK
$315B
$330K 0.49%
5,450
– –
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$304K 0.45%
2,440
-700
-22% -$83.6K
MSFT icon
36
Microsoft
MSFT
$2.98T
$274K 0.41%
4,158
-400
-9% -$25.6K
LLY icon
37
Eli Lilly
LLY
$1.04T
$252K 0.38%
3,000
-1,014
-25% -$81.2K
GVP
38
DELISTED
GSE Systems, Inc.
GVP
$226K 0.34%
6,635
-1,600
-19% -$52.2K
SDS icon
39
ProShares UltraShort S&P500
SDS
$390M
$216K 0.32%
161
– –
CVX icon
40
Chevron
CVX
$366B
$201K 0.3%
1,875
+25
+1% +$2.8K
GLF
41
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K 0.02%
39,500
– –
GOGO icon
42
Gogo Inc
GOGO
$480M
– –
-15,000
Closed -$138K
SRTY icon
43
ProShares UltraPro Short Russell2000
SRTY
$75.2M
– –
-100
Closed -$524K
UPLD icon
44
Upland Software
UPLD
$15.6M
– –
-1,415
Closed -$126K
IIN
45
DELISTED
IntriCon Corporation
IIN
– –
-56,350
Closed -$388K
QADA
46
DELISTED
QAD Inc.
QADA
– –
-14,145
Closed -$430K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Emancipation Management held 46 positions worth $67.1M, up 9.7% from $61.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Emancipation Management's Q1 2017 filing shows 5 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Ooma: 187,293 shares worth $1.86M. The largest sale was ROSETTA STONE INC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Emancipation Management's largest Q1 2017 buy was Ooma: 187,293 shares worth $1.86M.
  • Emancipation Management added most to Bazaarvoice, Inc. in Q1 2017, an estimated $1.02M increase.
  • Emancipation Management's biggest Q1 2017 reduction was ROSETTA STONE INC, cutting an estimated $1.24M.
  • Emancipation Management fully exited ProShares UltraPro Short Russell2000 in Q1 2017, selling an estimated $524K.
  • Emancipation Management's ten largest holdings make up 71% of its $67.1M portfolio in Q1 2017.
  • Emancipation Management opened 5 new positions and closed 5 in Q1 2017.
  • Emancipation Management's portfolio value rose 9.7% quarter-over-quarter to $67.1M.

Based on Emancipation Management's 13F filing for Q1 2017, filed 12 May 2017.