EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+1.69%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-28%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
12
Increased
6
Reduced
20
Closed
10
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$1.88M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.1M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$1.02M |
Top Sells
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$3.11M |
| 2 |
Eastern Company
EML
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$1.01M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$887K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-58,592
| Closed | -$531K |
|
|
MODN
52
DELISTED
MODEL N, INC.
MODN
| – | – |
-39,519
| Closed | -$441K |
|
53
LivePerson
LPSN
$86M
| – | – |
-67,064
| Closed | -$453K |
|
54
Cisco
CSCO
$268B
| – | – |
-15,500
| Closed | -$421K |
|
55
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| – | – |
-21,000
| Closed | -$643K |
|
56
Apple
AAPL
$3.54T
| – | – |
-6,000
| Closed | -$632K |
|