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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
+2.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$2.94M
Cap. Flow
-$2.35M
Cap. Flow %
-4.15%
Top 10 Hldgs %
71.72%
Holding
48
New
6
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$3.54M
2
MITL
Mitel Networks Corporation
MITL
+$1.54M
3
NRT
North European Oil Royalty Trust
NRT
+$1.45M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.39M
5
SYNC
Synacor, Inc.
SYNC
+$926K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.24M
2
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$1.93M
3
CELG
Celgene Corp
CELG
+$1.75M
4
OOMA icon
Ooma
OOMA
+$1.71M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Energy 23.02%
3 Industrials 15.27%
4 Miscellaneous 7.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
26
DELISTED
Iteris, Inc.
ITI
$338K 0.6%
68,184
-27,983
-29% -$174K
RNWK
27
DELISTED
RealNetworks Inc
RNWK
$301K 0.53%
+98,300
New +$309K
IMI
28
DELISTED
Intermolecular, Inc.
IMI
$262K 0.46%
+200,000
New +$285K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$233K 0.41%
1,820
-120
-6% -$16.2K
GVP
30
DELISTED
GSE Systems, Inc.
GVP
$106K 0.19%
3,250
+300
+10% +$10.1K
SANW
31
DELISTED
S&W Seed Co
SANW
$61K 0.11%
895
-105
-11% -$7.59K
CVX icon
32
Chevron
CVX
$409B
– –
-1,753
Closed -$219K
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-414,285
Closed -$2.24M
LLY icon
34
Eli Lilly
LLY
$1.02T
– –
-2,500
Closed -$211K
OOMA icon
35
Ooma
OOMA
$637M
– –
-143,212
Closed -$1.71M
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-215
Closed -$976K
SRTY icon
37
ProShares UltraPro Short Russell2000
SRTY
$77.4M
– –
-595
Closed -$1.93M
TRNS icon
38
Transcat
TRNS
$800M
– –
-16,700
Closed -$238K
W icon
39
PUT
Wayfair
W
$13.6B
– –
-25,000
Closed -$2.01M
CTG
40
DELISTED
Computer Task Group, Inc.
CTG
– –
-141,000
Closed -$720K
SWIR
41
DELISTED
Sierra Wireless
SWIR
– –
-9,935
Closed -$203K
AUTO
42
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-96,865
Closed -$873K
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-210,000
Closed -$1.2M
HIVE
44
PUT
DELISTED
Aerohive Networks
HIVE
– –
-50,000
Closed -$291K
BV
45
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-100,000
Closed -$550K
CELG
46
DELISTED
Celgene Corp
CELG
– –
-16,800
Closed -$1.75M
IPAS
47
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,000
Closed -$26K
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
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
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PIM
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Emancipation Management's Q1 2018 Portfolio in Review

As of Q1 2018, Emancipation Management held 48 positions worth $56.6M, down 4.9% from $59.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Emancipation Management withdrew a net $2.35M in Q1 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Energy and Industrials.

Against the trend, Emancipation Management opened a new position in Mitel Networks Corporation worth $1.63M.

  • Emancipation Management's largest Q1 2018 buy was Mitel Networks Corporation: 175,184 shares worth $1.63M.
  • Emancipation Management added most to Argan in Q1 2018, an estimated $3.54M increase.
  • Emancipation Management's biggest Q1 2018 reduction was ROSETTA STONE INC, cutting an estimated $1.15M.
  • Emancipation Management fully exited Great Lakes Dredge & Dock in Q1 2018, selling an estimated $2.24M.
  • Emancipation Management's ten largest holdings make up 72% of its $56.6M portfolio in Q1 2018.
  • Emancipation Management opened 6 new positions and closed 16 in Q1 2018.
  • Emancipation Management's portfolio value fell 4.9% quarter-over-quarter to $56.6M.

Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.