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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
+13.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$9.02M
Cap. Flow
-$2.21M
Cap. Flow %
-3.17%
Top 10 Hldgs %
64.03%
Holding
48
New
7
Increased
9
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.55M
2
VG
Vonage Holdings Corporation
VG
+$1.65M
3
HIVE
Aerohive Networks
HIVE
+$1.51M
4
BCOV
Brightcove, Inc.
BCOV
+$1.01M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$586K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$5.03M
2
GUID
Guidance Software, Inc.
GUID
+$1.43M
3
SHOR
ShoreTel, Inc.
SHOR
+$951K
4
MTB icon
M&T Bank
MTB
+$760K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Miscellaneous 16.81%
3 Energy 14.31%
4 Industrials 10.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$748K 1.07%
3,680
-1,200
-25% -$230K
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$736K 1.05%
106,865
+28,130
+36% +$261K
NTGR icon
28
NETGEAR
NTGR
$579M
$666K 0.95%
14,000
– –
IBM icon
29
IBM
IBM
$221B
$528K 0.76%
3,808
– –
NMRX
30
DELISTED
Numerex Corp
NMRX
$326K 0.47%
85,699
-82,087
-49% -$341K
USLM icon
31
United States Lime & Minerals
USLM
$3.35B
$311K 0.45%
18,485
-1,230
-6% -$19.8K
MSFT icon
32
Microsoft
MSFT
$3.71T
$310K 0.44%
4,158
– –
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$252K 0.36%
1,940
– –
MRK icon
34
Merck
MRK
$371B
$237K 0.34%
3,878
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$214K 0.31%
2,500
– –
CVX icon
36
Chevron
CVX
$409B
$206K 0.3%
+1,753
New +$191K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$204K 0.29%
+3,196
New +$187K
GVP
38
DELISTED
GSE Systems, Inc.
GVP
$105K 0.15%
2,950
-3,685
-56% -$107K
INVE icon
39
Identive
INVE
$68.1M
$84K 0.12%
18,080
-2,984
-14% -$15K
IPAS
40
DELISTED
Ipass Inc Common Stock
IPAS
$82K 0.12%
12,500
-4,768
-28% -$39.8K
SANW
41
DELISTED
S&W Seed Co
SANW
$60K 0.09%
1,000
– –
MTB icon
42
M&T Bank
MTB
$34.6B
– –
-4,690
Closed -$760K
PG icon
43
Procter & Gamble
PG
$340B
– –
-7,739
Closed -$674K
SDS icon
44
ProShares UltraShort S&P500
SDS
$385M
– –
-144
Closed -$182K
UNP icon
45
Union Pacific
UNP
$172B
– –
-3,772
Closed -$411K
RLOG
46
DELISTED
Rand Logistics, Inc.
RLOG
– –
-595,692
Closed -$232K
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
– –
-163,911
Closed -$951K
GUID
48
DELISTED
Guidance Software, Inc.
GUID
– –
-216,127
Closed -$1.43M
1
2

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FIM
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SL
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
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CRA
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EAM
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PIM
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Emancipation Management's Q3 2017 Portfolio in Review

As of Q3 2017, Emancipation Management held 48 positions worth $69.8M, up 15% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emancipation Management withdrew a net $2.21M in Q3 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Guidance Software, Inc., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Emancipation Management opened a new position in ProShares UltraPro Short Russell2000 worth $2.15M.

  • Emancipation Management's largest Q3 2017 buy was ProShares UltraPro Short Russell2000: 596 shares worth $2.15M.
  • Emancipation Management added most to Vonage Holdings Corporation in Q3 2017, an estimated $1.65M increase.
  • Emancipation Management's biggest Q3 2017 reduction was Transcat, cutting an estimated $5.03M.
  • Emancipation Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $1.43M.
  • Emancipation Management's ten largest holdings make up 64% of its $69.8M portfolio in Q3 2017.
  • Emancipation Management opened 7 new positions and closed 7 in Q3 2017.
  • Emancipation Management's portfolio value rose 15% quarter-over-quarter to $69.8M.

Based on Emancipation Management's 13F filing for Q3 2017, filed 13 Nov 2017.