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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
-12.28%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.6M
Cap. Flow
-$12.4M
Cap. Flow %
-11.55%
Top 10 Hldgs %
69.54%
Holding
58
New
6
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$16M
2
AIOT
PowerFleet Inc
AIOT
+$5.58M
3
NVGS icon
Navigator Holdings
NVGS
+$3.63M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.47M
5
GHM icon
Graham Corp
GHM
+$1.11M

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$23.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.32M
3
YHOO
Yahoo Inc
YHOO
+$2.75M
4
NICE icon
Nice
NICE
+$2.53M
5
AEPI
AEP Industries Inc
AEPI
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 34.71%
2 Healthcare 21.5%
3 Technology 20.15%
4 Energy 5.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.6B
– –
-38,858
Closed -$4.32M
CALD
52
DELISTED
Callidus Software, Inc.
CALD
– –
-50,700
Closed -$790K
ENOC
53
DELISTED
EnerNOC, Inc.
ENOC
– –
-50,000
Closed -$485K
YHOO
54
DELISTED
Yahoo Inc
YHOO
– –
-70,000
Closed -$2.75M
AEPI
55
DELISTED
AEP Industries Inc
AEPI
– –
-24,976
Closed -$1.38M
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-42,000
Closed -$1.21M
PMFG
57
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-3,670,084
Closed -$23.6M
1 2
3

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ECAU
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Emancipation Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emancipation Management held 58 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Emancipation Management withdrew a net $12.4M in Q3 2015, closing 14 positions and reducing 8 holdings. Its most notable exit was PMFG INC COM STK (DE), an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emancipation Management opened a new position in Ceco Environmental worth $14M.

  • Emancipation Management's largest Q3 2015 buy was Ceco Environmental: 1,709,521 shares worth $14M.
  • Emancipation Management added most to Navigator Holdings in Q3 2015, an estimated $3.63M increase.
  • Emancipation Management's biggest Q3 2015 reduction was Apple, cutting an estimated $1.35M.
  • Emancipation Management fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $23.6M.
  • Emancipation Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2015.
  • Emancipation Management opened 6 new positions and closed 14 in Q3 2015.
  • Emancipation Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Emancipation Management's 13F filing for Q3 2015, filed 16 Nov 2015.