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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
-17.44%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
-$11.9M
Cap. Flow
-$7.12M
Cap. Flow %
-25.34%
Top 10 Hldgs %
80.68%
Holding
33
New
4
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$640K
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$554K
3
IMI
Intermolecular, Inc.
IMI
+$410K
4
ZBRA icon
Zebra Technologies
ZBRA
+$333K
5
SPSC icon
SPS Commerce
SPSC
+$262K

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$2.49M
2
AGX icon
Argan
AGX
+$1.71M
3
VG
Vonage Holdings Corporation
VG
+$1.6M
4
BCOV
Brightcove, Inc.
BCOV
+$714K
5
RST
ROSETTA STONE INC
RST
+$561K

Sector Composition

Rank Sector Weight
1 Technology 51.25%
2 Industrials 16.32%
3 Energy 9.22%
4 Communication Services 5.49%
5 Materials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K 0.01%
50,132
-16,446
-25% -$2.6K
JNJ icon
27
Johnson & Johnson
JNJ
$602B
– –
-1,820
Closed -$251K
LLY icon
28
Eli Lilly
LLY
$1.04T
– –
-2,500
Closed -$268K
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
– –
-85,000
Closed -$714K
SREV
30
DELISTED
ServiceSource International, Inc.
SREV
– –
-73,393
Closed -$209K
CALL
31
DELISTED
magicJack VocalTec Ltd
CALL
– –
-298,014
Closed -$2.49M
VG
32
DELISTED
Vonage Holdings Corporation
VG
– –
-113,059
Closed -$1.6M
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Emancipation Management held 33 positions worth $28.1M, down 30% from $40M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emancipation Management withdrew a net $7.12M in Q4 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Industrials and Energy.

Against the trend, Emancipation Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $520K.

  • Emancipation Management's largest Q4 2018 buy was ForeScout Technologies, Inc. Common Stock: 20,000 shares worth $520K.
  • Emancipation Management added most to North European Oil Royalty Trust in Q4 2018, an estimated $640K increase.
  • Emancipation Management's biggest Q4 2018 reduction was Argan, cutting an estimated $1.71M.
  • Emancipation Management fully exited magicJack VocalTec Ltd in Q4 2018, selling an estimated $2.49M.
  • Emancipation Management's ten largest holdings make up 81% of its $28.1M portfolio in Q4 2018.
  • Emancipation Management opened 4 new positions and closed 6 in Q4 2018.
  • Emancipation Management's portfolio value fell 30% quarter-over-quarter to $28.1M.

Based on Emancipation Management's 13F filing for Q4 2018, filed 15 Feb 2019.