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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
(-12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
58
New
6
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Ceco Environmental
CECO
|
+$16M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$5.58M |
| 3 |
Navigator Holdings
NVGS
|
+$3.63M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.47M |
| 5 |
Graham Corp
GHM
|
+$1.11M |
Top Sells
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$23.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.32M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.75M |
| 4 |
Nice
NICE
|
+$2.53M |
| 5 |
AEPI
AEP Industries Inc
AEPI
|
+$1.38M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $20M | 18.68% |
18,480
| – | – |
|
|
2
Ceco Environmental
CECO
$4.67B
| $14M | 13.08% |
+1,709,521
| New | +$16M |
|
3
Transcat
TRNS
$821M
| $12.8M | 11.93% |
1,309,509
-22,728
| -2% | -$216K |
|
|
4
Navigator Holdings
NVGS
$1.28B
| $6.18M | 5.77% |
462,875
+218,963
| +90% | +$3.63M |
|
5
Eastern Company
EML
$154M
| $4.8M | 4.49% |
300,022
-18,265
| -6% | -$312K |
|
|
AIOT
6
PowerFleet Inc
AIOT
$568M
| $4.08M | 3.81% |
+1,271,794
| New | +$5.58M |
|
|
GLPW
7
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.28M | 3.06% |
893,215
+45,691
| +5% | +$265K |
|
|
NMRX
8
DELISTED
Numerex Corp
NMRX
| $3.05M | 2.85% |
349,927
+63,929
| +22% | +$556K |
|
9
Microsoft
MSFT
$2.93T
| $2.96M | 2.76% |
66,787
+5,016
| +8% | +$225K |
|
10
Extreme Networks
EXTR
$3.97B
| $2.7M | 2.52% |
803,602
| – | – |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.59M | 2.42% |
9,035
| – | – |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | 2.11% |
383,974
+172,674
| +82% | +$980K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.05M | 1.92% |
247,562
-53,147
| -18% | -$455K |
|
14
VanEck Gold Miners ETF
GDX
$21.8B
| $1.86M | 1.74% |
135,557
+15,437
| +13% | +$223K |
|
|
SAAS
15
DELISTED
inContact, Inc.
SAAS
| $1.67M | 1.56% |
222,521
+30,000
| +16% | +$248K |
|
|
CALL
16
DELISTED
magicJack VocalTec Ltd
CALL
| $1.62M | 1.52% |
+182,014
| New | +$1.47M |
|
|
SZMK
17
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.44M | 1.34% |
240,000
+160,000
| +200% | +$1.08M |
|
18
United States Lime & Minerals
USLM
$3.01B
| $1.3M | 1.22% |
142,550
+53,520
| +60% | +$571K |
|
|
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.28M | 1.19% |
42,951
| – | – |
|
|
20
Graham Corp
GHM
$1.26B
| $1.08M | 1.01% |
+61,035
| New | +$1.11M |
|
21
LivePerson
LPSN
$20.7M
| $1M | 0.94% |
8,858
| – | – |
|
22
Cisco
CSCO
$441B
| $932K | 0.87% |
35,500
| – | – |
|
23
IBM
IBM
$200B
| $889K | 0.83% |
6,423
-2,615
| -29% | -$386K |
|
24
Rand Capital
RAND
$29.9M
| $887K | 0.83% |
25,748
+876
| +4% | +$31K |
|
25
Apple
AAPL
$4.9T
| $882K | 0.82% |
32,000
-46,000
| -59% | -$1.35M |
|
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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.