We are live on ! Find out more
EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$147K
Cap. Flow
-$4.02M
Cap. Flow %
-3.77%
Top 10 Hldgs %
70.57%
Holding
49
New
5
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$1.56M
2
NVGS icon
Navigator Holdings
NVGS
+$917K
3
NRT
North European Oil Royalty Trust
NRT
+$699K
4
SAAS
inContact, Inc.
SAAS
+$697K
5
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$675K

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$1.08M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$961K
3
LXK
Lexmark Intl Inc
LXK
+$771K
4
CSCO icon
Cisco
CSCO
+$552K
5
NMRX
Numerex Corp
NMRX
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 33.27%
2 Healthcare 21.44%
3 Technology 18.93%
4 Energy 7.42%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$20M 18.7%
18,480
– –
TRNS icon
2
Transcat
TRNS
$793M
$12.5M 11.7%
1,286,099
-23,410
-2% -$223K
CECO icon
3
Ceco Environmental
CECO
$4.42B
$12M 11.25%
1,653,005
-56,516
-3% -$478K
NVGS icon
4
Navigator Holdings
NVGS
$1.34B
$7.11M 6.65%
530,148
+67,273
+15% +$917K
AIOT
5
PowerFleet Inc
AIOT
$500M
$5.85M 5.47%
1,271,794
– –
EML icon
6
Eastern Company
EML
$146M
$5.42M 5.08%
286,480
-13,542
-5% -$233K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.19M 2.99%
57,501
-9,286
-14% -$489K
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.11M 2.91%
916,027
+22,812
+3% +$97.2K
SAAS
9
DELISTED
inContact, Inc.
SAAS
$2.87M 2.68%
302,521
+80,000
+36% +$697K
YUME
10
DELISTED
YuMe, Inc.
YUME
$2.8M 2.62%
797,240
+505,314
+173% +$1.56M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$2.77M 2.59%
482,012
+98,038
+26% +$608K
EXTR icon
12
Extreme Networks
EXTR
$3.86B
$2.14M 2.01%
525,369
-278,233
-35% -$1.08M
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.12M 1.98%
8,571
-464
-5% -$132K
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
$1.95M 1.82%
293,715
+46,153
+19% +$330K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$1.81M 1.69%
129,090
-6,467
-5% -$93.9K
NMRX
16
DELISTED
Numerex Corp
NMRX
$1.76M 1.65%
274,641
-75,286
-22% -$547K
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$1.45M 1.35%
153,061
-28,953
-16% -$295K
ININ
18
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.19M 1.12%
37,951
-5,000
-12% -$162K
USLM icon
19
United States Lime & Minerals
USLM
$3.18B
$1.04M 0.97%
94,550
-48,000
-34% -$491K
GHM icon
20
Graham Corp
GHM
$1.22B
$1.02M 0.96%
62,035
+1,000
+2% +$17.5K
RAND icon
21
Rand Capital
RAND
$890K 0.83%
26,997
+1,249
+5% +$42.2K
MTB icon
22
M&T Bank
MTB
$36.2B
$721K 0.67%
5,919
– –
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$695K 0.65%
3,000
– –
NRT
24
North European Oil Royalty Trust
NRT
$81.7M
$684K 0.64%
92,778
+79,521
+600% +$699K
BIS icon
25
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$643K 0.6%
+2,625
New +$675K
1
2

Similar funds

BHC
Balch Hill Capital San Francisco, California $22.8M AUM
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

Emancipation Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emancipation Management held 49 positions worth $107M, down 0.14% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Emancipation Management withdrew a net $4.02M in Q4 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Emancipation Management opened a new position in ProShares UltraShort NASDAQ Biotechnology worth $643K.

  • Emancipation Management's largest Q4 2015 buy was ProShares UltraShort NASDAQ Biotechnology: 2,625 shares worth $643K.
  • Emancipation Management added most to YuMe, Inc. in Q4 2015, an estimated $1.56M increase.
  • Emancipation Management's biggest Q4 2015 reduction was Extreme Networks, cutting an estimated $1.08M.
  • Emancipation Management fully exited Lexmark Intl Inc in Q4 2015, selling an estimated $771K.
  • Emancipation Management's ten largest holdings make up 71% of its $107M portfolio in Q4 2015.
  • Emancipation Management opened 5 new positions and closed 4 in Q4 2015.
  • Emancipation Management's portfolio value fell 0.14% quarter-over-quarter to $107M.

Based on Emancipation Management's 13F filing for Q4 2015, filed 12 Feb 2016.