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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
+9.47%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$5.84M
Cap. Flow
-$7.96M
Cap. Flow %
-35.54%
Top 10 Hldgs %
95.14%
Holding
26
New
1
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.61M
2
RTW
RTW Retailwinds, Inc.
RTW
+$281K
3
RCEL icon
Avita Medical
RCEL
+$83.1K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$33.4K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.75M
2
VG
Vonage Holdings Corporation
VG
+$1.39M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.33M
4
NRT
North European Oil Royalty Trust
NRT
+$1.16M
5
SYNC
Synacor, Inc.
SYNC
+$859K

Sector Composition

Rank Sector Weight
1 Technology 74.4%
2 Miscellaneous 9.87%
3 Communication Services 6.71%
4 Industrials 5.06%
5 Financials 1.4%

No holdings matched the selected filter criteria.

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Emancipation Management's Q4 2019 Portfolio in Review

As of Q4 2019, Emancipation Management held 26 positions worth $22.4M, down 21% from $28.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emancipation Management withdrew a net $7.96M in Q4 2019, closing 10 positions and reducing 6 holdings. Its most notable exit was Navigator Holdings, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Emancipation Management opened a new position in Avita Medical worth $91K.

  • Emancipation Management's largest Q4 2019 buy was Avita Medical: 2,000 shares worth $91K.
  • Emancipation Management added most to Synchronoss Technologies in Q4 2019, an estimated $2.61M increase.
  • Emancipation Management's biggest Q4 2019 reduction was North European Oil Royalty Trust, cutting an estimated $1.16M.
  • Emancipation Management fully exited Navigator Holdings in Q4 2019, selling an estimated $1.75M.
  • Emancipation Management's ten largest holdings make up 95% of its $22.4M portfolio in Q4 2019.
  • Emancipation Management opened 1 new position and closed 10 in Q4 2019.
  • Emancipation Management's portfolio value fell 21% quarter-over-quarter to $22.4M.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.