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Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$906K
Cap. Flow
-$92.7K
Cap. Flow %
-0.33%
Top 10 Hldgs %
78.04%
Holding
30
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.28M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$822K
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$715K
4
NVGS icon
Navigator Holdings
NVGS
+$463K
5
QUMU
Qumu Corp.
QUMU
+$351K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$1.4M
2
BCOV
Brightcove, Inc.
BCOV
+$929K
3
EGHT icon
8x8 Inc
EGHT
+$482K
4
IMI
Intermolecular, Inc.
IMI
+$373K
5
SNCR
Synchronoss Technologies
SNCR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 49.78%
2 Energy 11.21%
3 Communication Services 9.83%
4 Industrials 8.69%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
26
United States Lime & Minerals
USLM
$3.13B
– –
-12,885
Closed -$206K
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
– –
-89,887
Closed -$929K
ITI
28
DELISTED
Iteris, Inc.
ITI
– –
-60,000
Closed -$310K
IMI
29
DELISTED
Intermolecular, Inc.
IMI
– –
-318,722
Closed -$373K
1
2

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ECAU
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ACM
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EAM
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Emancipation Management's Q3 2019 Portfolio in Review

As of Q3 2019, Emancipation Management held 30 positions worth $28.2M, down 3.1% from $29.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Emancipation Management's Q3 2019 filing shows 6 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 35,000 shares worth $1.33M. The largest sale was North European Oil Royalty Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

  • Emancipation Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 35,000 shares worth $1.33M.
  • Emancipation Management added most to Avaya Holdings Corp. Common Stock in Q3 2019, an estimated $822K increase.
  • Emancipation Management's biggest Q3 2019 reduction was North European Oil Royalty Trust, cutting an estimated $1.4M.
  • Emancipation Management fully exited Brightcove, Inc. in Q3 2019, selling an estimated $929K.
  • Emancipation Management's ten largest holdings make up 78% of its $28.2M portfolio in Q3 2019.
  • Emancipation Management opened 6 new positions and closed 5 in Q3 2019.
  • Emancipation Management's portfolio value fell 3.1% quarter-over-quarter to $28.2M.

Based on Emancipation Management's 13F filing for Q3 2019, filed 12 Nov 2019.