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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
+2.28%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$9.52M
(-25%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
36
New
3
Increased
7
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNC
Synacor, Inc.
SYNC
|
+$891K |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$805K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$697K |
| 4 |
Navigator Holdings
NVGS
|
+$485K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$3.49M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$992K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.62% |
| 2 | Energy | 14.35% |
| 3 | Communication Services | 9.81% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
| – | – |
-113
| Closed | -$443K |
|
|
ACCS
27
ACCESS Newswire
ACCS
$25.5M
| – | – |
-15,000
| Closed | -$186K |
|
|
AUTO
28
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-33,092
| Closed | -$125K |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| – | – |
-20,000
| Closed | -$922K |
|
|
FSCT
30
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-22,188
| Closed | -$930K |
|
|
CARB
31
DELISTED
Carbonite Inc
CARB
| – | – |
-40,000
| Closed | -$992K |
|
|
FSNN
32
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-99,392
| Closed | -$130K |
|
|
HYGS
33
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-111,100
| Closed | -$881K |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,500
| Closed | -$366K |
|
|
RNWK
35
DELISTED
RealNetworks Inc
RNWK
| – | – |
-89,696
| Closed | -$279K |
|
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Emancipation Management's Q2 2019 Portfolio in Review
As of Q2 2019, Emancipation Management held 36 positions worth $29.1M, down 25% from $38.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Emancipation Management withdrew a net $8.88M in Q2 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was Argan, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Emancipation Management opened a new position in B. Riley Principal Merger Corp. worth $299K.
- Emancipation Management's largest Q2 2019 buy was B. Riley Principal Merger Corp.: 30,000 shares worth $299K.
- Emancipation Management added most to Synacor, Inc. in Q2 2019, an estimated $891K increase.
- Emancipation Management's biggest Q2 2019 reduction was Intermolecular, Inc., cutting an estimated $1.02M.
- Emancipation Management fully exited Argan in Q2 2019, selling an estimated $3.49M.
- Emancipation Management's ten largest holdings make up 81% of its $29.1M portfolio in Q2 2019.
- Emancipation Management opened 3 new positions and closed 12 in Q2 2019.
- Emancipation Management's portfolio value fell 25% quarter-over-quarter to $29.1M.
Based on Emancipation Management's 13F filing for Q2 2019, filed 7 Aug 2019.