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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
+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
(-29%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
Cap. Flow %
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
58
New
12
Increased
6
Reduced
20
Closed
11
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
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 |
Eastern Company
EML
|
+$2.8M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
PowerFleet Inc
AIOT
|
+$989K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.84% |
| 2 | Technology | 20.29% |
| 3 | Energy | 13.37% |
| 4 | Miscellaneous | 10.59% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Transcat
TRNS
$806M
| $12.5M | 16.37% |
1,233,124
-52,975
| -4% | -$509K |
2015 Q2
3 quarters
|
|
2
Ceco Environmental
CECO
$3.01B
| $9.7M | 12.74% |
1,567,009
-85,996
| -5% | -$583K |
2015 Q3
2 quarters
|
|
3
Navigator Holdings
NVGS
$1.3B
| $9.26M | 12.13% |
573,492
+43,344
| +8% | +$632K |
2015 Q2
3 quarters
|
|
|
4
PowerFleet Inc
AIOT
$383M
| $4.51M | 5.9% |
1,038,594
-233,200
| -18% | -$989K |
2015 Q2
3 quarters
|
|
|
5
VanEck Gold Miners ETF
GDX
$23.5B
| $3.78M | 4.94% |
189,070
+59,980
| +46% | +$1.03M |
2015 Q2
3 quarters
|
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $2.81M | 3.68% |
752,199
-45,041
| -6% | -$153K |
2015 Q2
3 quarters
|
|
|
7
Eastern Company
EML
$163M
| $1.89M | 2.48% |
115,289
-171,191
| -60% | -$2.8M |
2015 Q2
3 quarters
|
|
|
LXK
8
DELISTED
Lexmark Intl Inc
LXK
| $1.88M | 2.46% |
+56,201
| New | +$1.66M |
2016 Q1
0 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.85M | 2.42% |
18,480
| – | – |
2015 Q2
3 quarters
|
|
10
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 2.36% |
395,177
-86,835
| -18% | -$429K |
2015 Q2
3 quarters
|
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $1.8M | 2.36% |
202,746
-99,775
| -33% | -$880K |
2015 Q2
3 quarters
|
|
12
Graham Corp
GHM
$807M
| $1.64M | 2.14% |
82,167
+20,132
| +32% | +$353K |
2015 Q3
2 quarters
|
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | 2.14% |
211,458
-82,257
| -28% | -$534K |
2015 Q2
3 quarters
|
|
|
NMRX
14
DELISTED
Numerex Corp
NMRX
| $1.58M | 2.07% |
259,359
-15,282
| -6% | -$90.9K |
2015 Q2
3 quarters
|
|
|
SQI
15
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.53M | 2% |
+110,100
| New | +$1.39M |
2016 Q1
0 quarters
|
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.3M | 1.7% |
6,116
-2,455
| -29% | -$573K |
2015 Q2
3 quarters
|
|
17
Extreme Networks
EXTR
$2.99B
| $1.25M | 1.64% |
401,963
-123,406
| -23% | -$379K |
2015 Q2
3 quarters
|
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $1.1M | 1.44% |
+115,385
| New | +$928K |
2016 Q1
0 quarters
|
|
19
Rand Capital
RAND
$28.5M
| $1.03M | 1.35% |
25,304
-1,693
| -6% | -$62K |
2015 Q2
3 quarters
|
|
|
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | 1.34% |
+200,000
| New | +$1.11M |
2016 Q1
0 quarters
|
|
21
United States Lime & Minerals
USLM
$3.23B
| $956K | 1.25% |
79,655
-14,895
| -16% | -$161K |
2015 Q2
3 quarters
|
|
|
22
Microsoft
MSFT
$3.87T
| $943K | 1.23% |
17,097
-40,404
| -70% | -$2.12M |
2015 Q2
3 quarters
|
|
23
North European Oil Royalty Trust
NRT
$63.6M
| $908K | 1.19% |
116,678
+23,900
| +26% | +$192K |
2015 Q2
3 quarters
|
|
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| $840K | 1.1% |
188,385
+59,343
| +46% | +$212K |
2015 Q3
2 quarters
|
|
|
ININ
25
DELISTED
Interactive Intelligence Group, inc.
ININ
| $737K | 0.97% |
20,223
-17,728
| -47% | -$514K |
2015 Q2
3 quarters
|
|
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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 $12.5M 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.