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EM
Emancipation Management Portfolio holdings
AUM
$22.4M
Turnover
42.31%
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 % of AUM
Cap. Flow %
93.88%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
54
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$21.2M |
| 2 |
Transcat
TRNS
|
+$13.2M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$8.19M |
| 4 |
Eastern Company
EML
|
+$6.21M |
| 5 |
Navigator Holdings
NVGS
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Miscellaneous | 25.9% |
| 3 | Industrials | 22.28% |
| 4 | Communication Services | 7.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $23.6M | 19.41% |
+3,670,084
| New | +$21.2M |
2015 Q2
0 quarters
|
|
|
2
Transcat
TRNS
$838M
| $12.6M | 10.35% |
+1,332,237
| New | +$13.2M |
2015 Q2
0 quarters
|
|
3
PowerFleet Inc
AIOT
$364M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.58M | 5.41% |
+847,524
| New | +$8.19M |
2015 Q2
0 quarters
|
|
|
5
Eastern Company
EML
$157M
| $5.9M | 4.85% |
+318,287
| New | +$6.21M |
2015 Q2
0 quarters
|
|
|
6
Navigator Holdings
NVGS
$1.32B
| $4.62M | 3.8% |
+243,912
| New | +$4.97M |
2015 Q2
0 quarters
|
|
7
Zebra Technologies
ZBRA
$18.3B
| $4.32M | 3.55% |
+38,858
| New | +$4.03M |
2015 Q2
0 quarters
|
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.94M | 2.42% |
+9,035
| New | +$3.02M |
2015 Q2
0 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $2.75M | 2.26% |
+70,000
| New | +$3.01M |
2015 Q2
0 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $2.73M | 2.24% |
+61,771
| New | +$2.82M |
2015 Q2
0 quarters
|
|
11
Nice
NICE
$6.78B
| $2.53M | 2.08% |
+39,716
| New | +$2.51M |
2015 Q2
0 quarters
|
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.48M | 2.04% |
+300,709
| New | +$2.59M |
2015 Q2
0 quarters
|
|
13
Apple
AAPL
$5.1T
| $2.45M | 2.01% |
+78,000
| New | +$2.49M |
2015 Q2
0 quarters
|
|
|
NMRX
14
DELISTED
Numerex Corp
NMRX
| $2.44M | 2.01% |
+285,998
| New | +$2.85M |
2015 Q2
0 quarters
|
|
15
Extreme Networks
EXTR
$3.24B
| $2.16M | 1.78% |
+803,602
| New | +$2.17M |
2015 Q2
0 quarters
|
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.14M | 1.76% |
+18,480
| New | +$2.11M |
2015 Q2
0 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$25.1B
| $2.13M | 1.75% |
+120,120
| New | +$2.34M |
2015 Q2
0 quarters
|
|
|
ININ
18
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.91M | 1.57% |
+42,951
| New | +$1.9M |
2015 Q2
0 quarters
|
|
|
SZMK
19
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.88M | 1.55% |
+80,000
| New | +$573K |
2015 Q2
0 quarters
|
|
|
YUME
20
DELISTED
YuMe, Inc.
YUME
| $1.45M | 1.19% |
+266,926
| New | +$1.34M |
2015 Q2
0 quarters
|
|
21
IBM
IBM
$239B
| $1.4M | 1.16% |
+9,038
| New | +$1.45M |
2015 Q2
0 quarters
|
|
|
AEPI
22
DELISTED
AEP Industries Inc
AEPI
| $1.38M | 1.13% |
+24,976
| New | +$1.33M |
2015 Q2
0 quarters
|
|
23
DELISTED
LivePerson
LPSN
| $1.3M | 1.07% |
+8,858
| New | +$1.29M |
2015 Q2
0 quarters
|
|
|
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.21M | 0.99% |
+42,000
| New | +$1.33M |
2015 Q2
0 quarters
|
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $1.18M | 0.97% |
+26,600
| New | +$1.18M |
2015 Q2
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.