EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$984K
4
BV
Bazaarvoice, Inc.
BV
+$981K
5
ITI
Iteris, Inc.
ITI
+$953K

Top Sells

1
+$1.44M
2
+$860K
3
+$773K
4
VG
Vonage Holdings Corporation
VG
+$624K
5
USLM icon
United States Lime & Minerals
USLM
+$609K

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
26
$677K 1.01%
69,427
-147,352
27
$673K 1%
53,075
+41,305
28
$634K 0.95%
3,808
29
$575K 0.86%
50,904
-68,427
30
$561K 0.84%
65,568
-33,237
31
$465K 0.69%
5,836
-2,000
32
$462K 0.69%
721,966
+548,601
33
$400K 0.6%
3,772
34
$330K 0.49%
5,450
35
$304K 0.45%
2,440
-700
36
$274K 0.41%
4,158
-400
37
$252K 0.38%
3,000
-1,014
38
$226K 0.34%
6,635
-1,600
39
$216K 0.32%
803
40
$201K 0.3%
1,875
+25
41
$14K 0.02%
39,500
42
– –
-15,000
43
– –
-400
44
– –
-14,146
45
– –
-56,350
46
– –
-14,145
1
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