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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
+10.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$10.6M
(+38%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
38
New
10
Increased
9
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arlo Technologies
ARLO
|
+$1.11M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$1.03M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$873K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$829K |
| 5 |
Navigator Holdings
NVGS
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.13M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$611K |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$377K |
| 4 |
SYNC
Synacor, Inc.
SYNC
|
+$342K |
| 5 |
Zebra Technologies
ZBRA
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.72% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 9.76% |
| 4 | Communication Services | 4.32% |
| 5 | Materials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
26
DELISTED
RealNetworks Inc
RNWK
| $279K | 0.72% |
89,696
-24,406
| -21% | -$73.4K |
|
|
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
| $218K | 0.56% |
12,268
-19,801
| -62% | -$1.13M |
|
|
ACCS
28
ACCESS Newswire
ACCS
$25.5M
| $186K | 0.48% |
15,000
| – | – |
|
|
FSNN
29
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $130K | 0.34% |
99,392
-146,612
| -60% | -$261K |
|
|
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $125K | 0.32% |
33,092
-168,274
| -84% | -$611K |
|
|
GVP
31
DELISTED
GSE Systems, Inc.
GVP
| $91K | 0.24% |
3,250
| – | – |
|
|
SANW
32
DELISTED
S&W Seed Co
SANW
| $40K | 0.1% |
789
| – | – |
|
33
SPS Commerce
SPSC
$2.41B
| – | – |
-6,000
| Closed | -$247K |
|
|
34
Zebra Technologies
ZBRA
$12.7B
| – | – |
-2,000
| Closed | -$318K |
|
|
RST
35
DELISTED
ROSETTA STONE INC
RST
| – | – |
-22,960
| Closed | -$377K |
|
|
ESES
36
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-50,132
| Closed | -$3K |
|
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Emancipation Management's Q1 2019 Portfolio in Review
As of Q1 2019, Emancipation Management held 38 positions worth $38.6M, up 38% from $28.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emancipation Management deployed $5.08M of net new capital in Q1 2019, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Arlo Technologies: 200,000 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Global Eagle Entertainment Inc., an estimated $1.13M trimmed.
- Emancipation Management's largest Q1 2019 buy was Arlo Technologies: 200,000 shares worth $826K.
- Emancipation Management added most to Argan in Q1 2019, an estimated $679K increase.
- Emancipation Management's biggest Q1 2019 reduction was Global Eagle Entertainment Inc., cutting an estimated $1.13M.
- Emancipation Management fully exited ROSETTA STONE INC in Q1 2019, selling an estimated $377K.
- Emancipation Management's ten largest holdings make up 69% of its $38.6M portfolio in Q1 2019.
- Emancipation Management opened 10 new positions and closed 4 in Q1 2019.
- Emancipation Management's portfolio value rose 38% quarter-over-quarter to $38.6M.
Based on Emancipation Management's 13F filing for Q1 2019, filed 13 May 2019.