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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
+4.43%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.73M
Cap. Flow
-$10.2M
Cap. Flow %
-25.6%
Top 10 Hldgs %
79.07%
Holding
36
New
3
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$730K
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$461K
3
VG
Vonage Holdings Corporation
VG
+$413K
4
ACCS
ACCESS Newswire
ACCS
+$255K
5
HYGS
Hydrogenics Corp
HYGS
+$168K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$3.24M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.96M
3
NTGR icon
NETGEAR
NTGR
+$937K
4
LPSN icon
LivePerson
LPSN
+$532K
5
CALL
magicJack VocalTec Ltd
CALL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 44.54%
2 Industrials 18.61%
3 Communication Services 7.94%
4 Healthcare 7.52%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
26
DELISTED
GSE Systems, Inc.
GVP
$117K 0.29%
3,250
– –
SANW
27
DELISTED
S&W Seed Co
SANW
$42K 0.11%
895
– –
ESES
28
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$19K 0.05%
66,578
-3,102
-4% -$1.68K
LPSN icon
29
LivePerson
LPSN
$20.7M
– –
-1,682
Closed -$532K
NTGR icon
30
NETGEAR
NTGR
$602M
– –
-14,990
Closed -$937K
NVGS icon
31
Navigator Holdings
NVGS
$1.28B
– –
-255,866
Closed -$3.24M
TWLO icon
32
CALL
Twilio
TWLO
$31.4B
– –
-50,000
Closed -$2.8M
ITI
33
DELISTED
Iteris, Inc.
ITI
– –
-43,184
Closed -$209K
IPAS
34
DELISTED
Ipass Inc Common Stock
IPAS
– –
-57,680
Closed -$199K
GLF
35
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-58,627
Closed -$1.96M
1
2

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SL
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ECAU
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ACM
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CRA
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EAM
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PIM
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Emancipation Management's Q3 2018 Portfolio in Review

As of Q3 2018, Emancipation Management held 36 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Emancipation Management withdrew a net $10.2M in Q3 2018, closing 7 positions and reducing 9 holdings. Its most notable exit was Navigator Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Emancipation Management opened a new position in Brightcove, Inc. worth $714K.

  • Emancipation Management's largest Q3 2018 buy was Brightcove, Inc.: 85,000 shares worth $714K.
  • Emancipation Management added most to Fusion Connect, Inc. Common Stock in Q3 2018, an estimated $461K increase.
  • Emancipation Management's biggest Q3 2018 reduction was magicJack VocalTec Ltd, cutting an estimated $443K.
  • Emancipation Management fully exited Navigator Holdings in Q3 2018, selling an estimated $3.24M.
  • Emancipation Management's ten largest holdings make up 79% of its $40M portfolio in Q3 2018.
  • Emancipation Management opened 3 new positions and closed 7 in Q3 2018.
  • Emancipation Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Emancipation Management's 13F filing for Q3 2018, filed 9 Nov 2018.