EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.53M
3
+$1.2M
4
TIVO
TIVO INC
TIVO
+$1.1M
5
CTG
Computer Task Group, Inc.
CTG
+$1.02M

Top Sells

1
+$3.11M
2
+$2.81M
3
+$2.23M
4
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
1
$12.5M 16.37%
1,233,124
-52,975
2
$9.73M 12.74%
1,567,009
-85,996
3
$9.26M 12.13%
573,492
+43,344
4
$4.51M 5.9%
1,038,594
-233,200
5
$3.77M 4.94%
189,070
+59,980
6
$2.81M 3.68%
752,199
-45,041
7
$1.89M 2.48%
115,289
-171,191
8
$1.88M 2.46%
+56,201
9
$1.85M 2.42%
18,480
10
$1.81M 2.36%
395,177
-86,835
11
$1.8M 2.36%
202,746
-99,775
12
$1.64M 2.14%
82,167
+20,132
13
$1.63M 2.14%
211,458
-82,257
14
$1.58M 2.07%
259,359
-15,282
15
$1.53M 2%
+110,100
16
$1.3M 1.7%
6,116
-2,455
17
$1.25M 1.64%
401,963
-123,406
18
$1.1M 1.44%
+115,385
19
$1.03M 1.35%
25,304
-1,693
20
$1.02M 1.34%
+200,000
21
$956K 1.25%
79,655
-14,895
22
$943K 1.23%
17,097
-40,404
23
$908K 1.19%
116,678
+23,900
24
$840K 1.1%
188,385
+59,343
25
$737K 0.97%
20,223
-17,728
1
2 3