EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+8.71%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
53
New
6
Increased
10
Reduced
21
Closed
8
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.4M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$2.37M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 4 |
LivePerson
LPSN
|
$1.91M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.78M |
| 2 |
Ceco Environmental
CECO
|
$1.93M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$1.88M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.8M |
| 5 |
Eastern Company
EML
|
$1.39M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 24.05% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ceco Environmental
CECO
$1.61B
| $11.8M | 14.34% | 1,346,307 -220,702 | -14% | -$1.93M |
|
2
Transcat
TRNS
$782M
| $11.6M | 14.19% | 1,158,024 -75,100 | -6% | -$755K |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $7.4M | 9.02% | +271,970 | New | +$7.4M |
|
4
Navigator Holdings
NVGS
$1.08B
| $5.7M | 6.95% | 495,461 -78,031 | -14% | -$897K |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5M | 6.09% | 1,038,694 +100 | +0% | +$481 |
|
|
BV
6
DELISTED
Bazaarvoice, Inc.
BV
| $2.68M | 3.26% | 667,923 +591,305 | +772% | +$2.37M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | 3.24% | 435,677 +40,500 | +10% | +$247K |
|
|
RST
8
DELISTED
ROSETTA STONE INC
RST
| $2.31M | 2.81% | +297,914 | New | +$2.31M |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.09M | 2.54% | 233,758 +22,300 | +11% | +$199K |
|
|
10
LivePerson
LPSN
$90.1M
| $1.91M | 2.33% | +301,015 | New | +$1.91M |
|
|
NMRX
11
DELISTED
Numerex Corp
NMRX
| $1.88M | 2.29% | 250,965 -8,394 | -3% | -$62.9K |
|
|
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.83M | 2.23% | 632,255 +614,094 | +3,381% | +$1.78M |
|
|
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.82M | 2.22% | 103,003 -7,097 | -6% | -$125K |
|
|
GUID
14
DELISTED
Guidance Software, Inc.
GUID
| $1.79M | 2.18% | +288,802 | New | +$1.79M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.75M | 2.13% | 17,719 -761 | -4% | -$75K |
|
|
YUME
16
DELISTED
YuMe, Inc.
YUME
| $1.73M | 2.1% | 468,683 -283,516 | -38% | -$1.04M |
|
17
Microsoft
MSFT
$3.77T
| $1.44M | 1.75% | 28,058 +10,961 | +64% | +$561K |
|
18
Graham Corp
GHM
$538M
| $1.42M | 1.73% | 76,867 -5,300 | -6% | -$97.6K |
|
19
United States Lime & Minerals
USLM
$3.61B
| $1.33M | 1.62% | 22,588 +6,657 | +42% | +$393K |
|
|
NRT
20
North European Oil Royalty Trust
NRT
$49.2M
| $1.19M | 1.45% | 124,815 +8,137 | +7% | +$77.4K |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $1.1M | 1.34% | 115,385 | – | – |
|
|
CTG
22
DELISTED
Computer Task Group, Inc.
CTG
| $910K | 1.11% | 183,200 -16,800 | -8% | -$83.5K |
|
|
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
| $892K | 1.09% | 134,366 -18,525 | -12% | -$123K |
|
24
Rand Capital
RAND
$47.9M
| $761K | 0.93% | 213,400 -14,334 | -6% | -$51.1K |
|
25
Extreme Networks
EXTR
$2.83B
| $732K | 0.89% | 215,858 -186,105 | -46% | -$631K |
|