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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
+1.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$30.5M
Cap. Flow
-$12.8M
Cap. Flow %
-16.71%
Top 10 Hldgs %
65.49%
Holding
58
New
12
Increased
6
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$1.66M
2
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.39M
3
CTG
Computer Task Group, Inc.
CTG
+$1.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.03M
5
TIVO
TIVO INC
TIVO
+$928K

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$3.11M
2
EML icon
Eastern Company
EML
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$2.12M
4
AIOT
PowerFleet Inc
AIOT
+$989K
5
SAAS
inContact, Inc.
SAAS
+$880K

Sector Composition

Rank Sector Weight
1 Industrials 35.52%
2 Technology 18.95%
3 Energy 13.37%
4 Healthcare 4.92%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
– –
-39,519
Closed -$441K
IL
52
DELISTED
IntraLinks Holdings Inc.
IL
– –
-58,592
Closed -$531K
SZMK
53
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-51,896
Closed -$189K
GLPW
54
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-916,027
Closed -$3.11M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,000
Closed -$695K
QADA
56
CALL
DELISTED
QAD Inc.
QADA
– –
-14,145
Closed -$290K
GLF
57
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-30,000
Closed -$136K
1 2
3

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SL
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ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
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CRA
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EAM
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PIM
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Emancipation Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emancipation Management held 58 positions worth $76.4M, down 29% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emancipation Management withdrew a net $12.8M in Q1 2016, closing 11 positions and reducing 20 holdings. Its most notable exit was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Emancipation Management opened a new position in Lexmark Intl Inc worth $1.88M.

  • Emancipation Management's largest Q1 2016 buy was Lexmark Intl Inc: 56,201 shares worth $1.88M.
  • Emancipation Management added most to VanEck Gold Miners ETF in Q1 2016, an estimated $1.03M increase.
  • Emancipation Management's biggest Q1 2016 reduction was Eastern Company, cutting an estimated $2.8M.
  • Emancipation Management fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q1 2016, selling an estimated $3.11M.
  • Emancipation Management's ten largest holdings make up 65% of its $76.4M portfolio in Q1 2016.
  • Emancipation Management opened 12 new positions and closed 11 in Q1 2016.
  • Emancipation Management's portfolio value fell 29% quarter-over-quarter to $76.4M.

Based on Emancipation Management's 13F filing for Q1 2016, filed 12 May 2016.