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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
+4.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.88%
Top 10 Hldgs %
60.67%
Holding
54
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$21.2M
2
TRNS icon
Transcat
TRNS
+$13.2M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$8.19M
4
EML icon
Eastern Company
EML
+$6.21M
5
NVGS icon
Navigator Holdings
NVGS
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Industrials 22.17%
3 Energy 6.17%
4 Healthcare 3%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$228K 0.19%
+3,426
New +$226K
NRT
52
North European Oil Royalty Trust
NRT
$71M
$135K 0.11%
+11,912
New +$151K
EEI
53
DELISTED
Ecology and Environment
EEI
$132K 0.11%
+12,645
New +$117K
1 2
3

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ECAU
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ACM
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EAM
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PIM
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Emancipation Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Emancipation Management, which disclosed 54 positions worth $122M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is PMFG INC COM STK (DE): 3,670,084 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Energy.

  • Emancipation Management's largest Q2 2015 buy was PMFG INC COM STK (DE): 3,670,084 shares worth $23.6M.
  • Emancipation Management's ten largest holdings make up 61% of its $122M portfolio in Q2 2015.
  • Emancipation Management disclosed 54 positions in Q2 2015, its first 13F filing on record.

Based on Emancipation Management's 13F filing for Q2 2015, filed 8 Sep 2015.