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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
+2.61%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$10.3M
Cap. Flow
-$8.18M
Cap. Flow %
-13.74%
Top 10 Hldgs %
60.57%
Holding
49
New
8
Increased
9
Reduced
17
Closed
8

Top Buys

1
AGX icon
Argan
AGX
+$1.48M
2
SREV
ServiceSource International, Inc.
SREV
+$1.34M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.34M
4
GHM icon
Graham Corp
GHM
+$1.09M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$984K

Top Sells

1
TRNS icon
Transcat
TRNS
+$4.66M
2
BV
Bazaarvoice, Inc.
BV
+$2.53M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.08M
4
HIVE
Aerohive Networks
HIVE
+$1.42M
5
YUME
YuMe, Inc.
YUME
+$754K

Sector Composition

1 Technology 39.28%
2 Energy 16.46%
3 Industrials 10.1%
4 Healthcare 7.38%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
26
DELISTED
Computer Task Group, Inc.
CTG
$720K 1.21%
141,000
-2,400
-2% -$12.4K
ITI
27
DELISTED
Iteris, Inc.
ITI
$670K 1.13%
96,167
-103,034
-52% -$699K
ESES
28
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$632K 1.06%
501,549
-56,864
-10% -$80.2K
IBM icon
29
IBM
IBM
$200B
$551K 0.93%
3,758
-50
-1% -$7.27K
BV
30
CALL
DELISTED
Bazaarvoice, Inc.
BV
$550K 0.92%
+100,000
New +$504K
HIVE
31
DELISTED
Aerohive Networks
HIVE
$480K 0.81%
82,305
-294,396
-78% -$1.42M
HIVE
32
PUT
DELISTED
Aerohive Networks
HIVE
$291K 0.49%
+50,000
New +$241K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$271K 0.46%
1,940
– –
MSFT icon
34
Microsoft
MSFT
$2.93T
$260K 0.44%
3,458
-700
-17% -$57.4K
TRNS icon
35
Transcat
TRNS
$821M
$238K 0.4%
16,700
-347,341
-95% -$4.66M
CVX icon
36
Chevron
CVX
$373B
$219K 0.37%
1,753
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$211K 0.35%
2,500
– –
SWIR
38
DELISTED
Sierra Wireless
SWIR
$203K 0.34%
+9,935
New +$212K
GVP
39
DELISTED
GSE Systems, Inc.
GVP
$96K 0.16%
2,950
– –
SANW
40
DELISTED
S&W Seed Co
SANW
$74K 0.12%
1,000
– –
IPAS
41
DELISTED
Ipass Inc Common Stock
IPAS
$26K 0.04%
5,000
-7,500
-60% -$45.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
– –
-3,196
Closed -$204K
GOGO icon
43
PUT
Gogo Inc
GOGO
$484M
– –
-270,000
Closed -$3.19M
INVE icon
44
Identive
INVE
$67.2M
– –
-18,080
Closed -$84K
MRK icon
45
Merck
MRK
$315B
– –
-3,878
Closed -$237K
YUME
46
DELISTED
YuMe, Inc.
YUME
– –
-162,897
Closed -$754K
BV
47
DELISTED
Bazaarvoice, Inc.
BV
– –
-501,301
Closed -$2.53M
SSNI
48
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-128,791
Closed -$2.08M
NMRX
49
DELISTED
Numerex Corp
NMRX
– –
-85,699
Closed -$326K
1
2

Similar funds

BHC
Balch Hill Capital San Francisco, California $22.8M AUM
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Emancipation Management held 49 positions worth $59.5M, down 15% from $69.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Emancipation Management withdrew a net $8.18M in Q4 2017, closing 8 positions and reducing 17 holdings. Its most notable exit was Bazaarvoice, Inc., an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Emancipation Management opened a new position in Argan worth $1.12M.

  • Emancipation Management's largest Q4 2017 buy was Argan: 24,895 shares worth $1.12M.
  • Emancipation Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $984K increase.
  • Emancipation Management's biggest Q4 2017 reduction was Transcat, cutting an estimated $4.66M.
  • Emancipation Management fully exited Bazaarvoice, Inc. in Q4 2017, selling an estimated $2.53M.
  • Emancipation Management's ten largest holdings make up 61% of its $59.5M portfolio in Q4 2017.
  • Emancipation Management opened 8 new positions and closed 8 in Q4 2017.
  • Emancipation Management's portfolio value fell 15% quarter-over-quarter to $59.5M.

Based on Emancipation Management's 13F filing for Q4 2017, filed 12 Feb 2018.