EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+1.69%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(-28%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
57
New
12
Increased
6
Reduced
20
Closed
10
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$1.88M |
| 2 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
TIVO
TIVO INC
TIVO
|
$1.1M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$1.02M |
Top Sells
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$3.11M |
| 2 |
Eastern Company
EML
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.23M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $12.5M | 16.37% | 1,233,124 -52,975 | -4% | -$537K |
|
2
Ceco Environmental
CECO
$1.61B
| $9.73M | 12.74% | 1,567,009 -85,996 | -5% | -$534K |
|
3
Navigator Holdings
NVGS
$1.08B
| $9.26M | 12.13% | 573,492 +43,344 | +8% | +$700K |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4.51M | 5.9% | 1,038,594 -233,200 | -18% | -$1.01M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $3.78M | 4.94% | 189,070 +59,980 | +46% | +$1.2M |
|
|
YUME
6
DELISTED
YuMe, Inc.
YUME
| $2.81M | 3.68% | 752,199 -45,041 | -6% | -$168K |
|
|
7
Eastern Company
EML
$145M
| $1.89M | 2.48% | 115,289 -171,191 | -60% | -$2.81M |
|
|
LXK
8
DELISTED
Lexmark Intl Inc
LXK
| $1.88M | 2.46% | +56,201 | New | +$1.88M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.85M | 2.42% | 18,480 | – | – |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 2.36% | 395,177 -86,835 | -18% | -$397K |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $1.8M | 2.36% | 202,746 -99,775 | -33% | -$887K |
|
12
Graham Corp
GHM
$538M
| $1.64M | 2.14% | 82,167 +20,132 | +32% | +$401K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | 2.14% | 211,458 -82,257 | -28% | -$635K |
|
|
NMRX
14
DELISTED
Numerex Corp
NMRX
| $1.58M | 2.07% | 259,359 -15,282 | -6% | -$93.2K |
|
|
SQI
15
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.53M | 2% | +110,100 | New | +$1.53M |
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.3M | 1.7% | 152,891 -61,372 | -29% | -$523K |
|
17
Extreme Networks
EXTR
$2.83B
| $1.25M | 1.64% | 401,963 -123,406 | -23% | -$384K |
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $1.1M | 1.44% | +115,385 | New | +$1.1M |
|
19
Rand Capital
RAND
$47.9M
| $1.03M | 1.35% | 227,734 -15,242 | -6% | -$69.1K |
|
|
CTG
20
DELISTED
Computer Task Group, Inc.
CTG
| $1.02M | 1.34% | +200,000 | New | +$1.02M |
|
21
United States Lime & Minerals
USLM
$3.61B
| $956K | 1.25% | 15,931 -2,979 | -16% | -$179K |
|
|
22
Microsoft
MSFT
$3.77T
| $943K | 1.23% | 17,097 -40,404 | -70% | -$2.23M |
|
|
NRT
23
North European Oil Royalty Trust
NRT
$49.2M
| $908K | 1.19% | 116,678 +23,900 | +26% | +$186K |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $840K | 1.1% | 188,385 +59,343 | +46% | +$265K |
|
|
ININ
25
DELISTED
Interactive Intelligence Group, inc.
ININ
| $737K | 0.97% | 20,223 -17,728 | -47% | -$646K |
|