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EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$8.85M
Cap. Flow
-$13.6M
Cap. Flow %
-28.6%
Top 10 Hldgs %
72.25%
Holding
37
New
5
Increased
7
Reduced
15
Closed
4

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$884K
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$747K
3
SYNC
Synacor, Inc.
SYNC
+$343K
4
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$309K
5
IMI
Intermolecular, Inc.
IMI
+$273K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
+$5.07M
2
MITL
Mitel Networks Corporation
MITL
+$1.63M
3
LPSN icon
LivePerson
LPSN
+$1.46M
4
SREV
ServiceSource International, Inc.
SREV
+$1.36M
5
BCOV
Brightcove, Inc.
BCOV
+$1.25M

Sector Composition

1 Technology 36.94%
2 Energy 16.57%
3 Industrials 15.9%
4 Healthcare 7.14%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$221K 0.46%
1,820
– –
LLY icon
27
Eli Lilly
LLY
$1.04T
$213K 0.45%
+2,500
New +$205K
ITI
28
DELISTED
Iteris, Inc.
ITI
$209K 0.44%
43,184
-25,000
-37% -$125K
IPAS
29
DELISTED
Ipass Inc Common Stock
IPAS
$199K 0.42%
+57,680
New +$213K
GVP
30
DELISTED
GSE Systems, Inc.
GVP
$106K 0.22%
3,250
– –
SANW
31
DELISTED
S&W Seed Co
SANW
$55K 0.12%
895
– –
ESES
32
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$45K 0.09%
69,680
-412,521
-86% -$375K
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
– –
-180,645
Closed -$1.25M
CARB
34
DELISTED
Carbonite Inc
CARB
– –
-28,325
Closed -$816K
HIVE
35
DELISTED
Aerohive Networks
HIVE
– –
-112,066
Closed -$453K
MITL
36
DELISTED
Mitel Networks Corporation
MITL
– –
-175,184
Closed -$1.63M
1
2

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SL
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ECAU
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ACM
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EAM
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PIM
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Emancipation Management's Q2 2018 Portfolio in Review

As of Q2 2018, Emancipation Management held 37 positions worth $47.7M, down 16% from $56.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Emancipation Management withdrew a net $13.6M in Q2 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.

Against the trend, Emancipation Management opened a new position in AutoWeb, Inc. Common Stock worth $904K.

  • Emancipation Management's largest Q2 2018 buy was AutoWeb, Inc. Common Stock: 199,966 shares worth $904K.
  • Emancipation Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $884K increase.
  • Emancipation Management's biggest Q2 2018 reduction was Navigator Holdings, cutting an estimated $5.07M.
  • Emancipation Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $1.63M.
  • Emancipation Management's ten largest holdings make up 72% of its $47.7M portfolio in Q2 2018.
  • Emancipation Management opened 5 new positions and closed 4 in Q2 2018.
  • Emancipation Management's portfolio value fell 16% quarter-over-quarter to $47.7M.

Based on Emancipation Management's 13F filing for Q2 2018, filed 10 Aug 2018.