EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-17.26%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
-$11.8M
(-30%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
32
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
NRT
North European Oil Royalty Trust
NRT
|
$556K |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$520K |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$412K |
| 4 |
Zebra Technologies
ZBRA
|
$318K |
| 5 |
SPS Commerce
SPSC
|
$247K |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.49M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.6M |
| 3 |
Argan
AGX
|
$1.53M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$714K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$505K |
Sector Composition
| 1 | Technology | 51.79% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 9.31% |
| 4 | Communication Services | 5.55% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| – | – |
-1,820
| Closed | -$251K |
|
27
Eli Lilly
LLY
$661B
| – | – |
-2,500
| Closed | -$268K |
|
|
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-85,000
| Closed | -$714K |
|
|
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-73,393
| Closed | -$209K |
|
|
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-298,014
| Closed | -$2.49M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-113,059
| Closed | -$1.6M |
|