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EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$5.65M
Cap. Flow
+$1.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.78%
Holding
53
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.59M
2
RST
ROSETTA STONE INC
RST
+$2.26M
3
BV
Bazaarvoice, Inc.
BV
+$2.07M
4
LPSN icon
LivePerson
LPSN
+$1.92M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$1.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
2
LXK
Lexmark Intl Inc
LXK
+$1.88M
3
SAAS
inContact, Inc.
SAAS
+$1.8M
4
CECO icon
Ceco Environmental
CECO
+$1.64M
5
EML icon
Eastern Company
EML
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 32.23%
2 Technology 25.15%
3 Miscellaneous 14.41%
4 Energy 10.89%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1
Ceco Environmental
CECO
$4.42B
$11.8M 14.34%
1,346,307
-220,702
-14% -$1.64M
TRNS icon
2
Transcat
TRNS
$797M
$11.6M 14.19%
1,158,024
-75,100
-6% -$780K
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$391M
$7.4M 9.02%
+680
New +$7.59M
NVGS icon
4
Navigator Holdings
NVGS
$1.4B
$5.7M 6.95%
495,461
-78,031
-14% -$1.1M
AIOT
5
PowerFleet Inc
AIOT
$405M
$5M 6.09%
1,038,694
+100
+0% +$501
BV
6
DELISTED
Bazaarvoice, Inc.
BV
$2.68M 3.26%
667,923
+591,305
+772% +$2.07M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$2.66M 3.24%
435,677
+40,500
+10% +$191K
RST
8
DELISTED
ROSETTA STONE INC
RST
$2.31M 2.81%
+297,914
New +$2.26M
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$2.08M 2.54%
233,758
+22,300
+11% +$173K
LPSN icon
10
LivePerson
LPSN
$38.2M
$1.91M 2.33%
+20,068
New +$1.92M
NMRX
11
DELISTED
Numerex Corp
NMRX
$1.88M 2.29%
250,965
-8,394
-3% -$61.6K
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.83M 2.23%
632,255
+614,094
+3,381% +$1.64M
SQI
13
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.82M 2.22%
103,003
-7,097
-6% -$108K
GUID
14
DELISTED
Guidance Software, Inc.
GUID
$1.79M 2.18%
+288,802
New +$1.53M
CELG
15
DELISTED
Celgene Corp
CELG
$1.75M 2.13%
17,719
-761
-4% -$78.7K
YUME
16
DELISTED
YuMe, Inc.
YUME
$1.73M 2.1%
468,683
-283,516
-38% -$1.05M
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.44M 1.75%
28,058
+10,961
+64% +$570K
GHM icon
18
Graham Corp
GHM
$1.04B
$1.42M 1.73%
76,867
-5,300
-6% -$97.8K
USLM icon
19
United States Lime & Minerals
USLM
$3.32B
$1.33M 1.62%
112,940
+33,285
+42% +$370K
NRT
20
North European Oil Royalty Trust
NRT
$83M
$1.19M 1.45%
124,815
+8,137
+7% +$70.2K
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% -$87K
ENT
23
DELISTED
Global Eagle Entertainment Inc.
ENT
$892K 1.09%
5,375
-741
-12% -$142K
RAND icon
24
Rand Capital
RAND
$30.6M
$761K 0.93%
23,711
-1,593
-6% -$58.6K
EXTR icon
25
Extreme Networks
EXTR
$2.81B
$732K 0.89%
215,858
-186,105
-46% -$637K
1
2 3

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Emancipation Management's Q2 2016 Portfolio in Review

As of Q2 2016, Emancipation Management held 53 positions worth $82M, up 7.4% from $76.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emancipation Management's Q2 2016 filing shows 6 new, 10 increased, 21 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 680 shares worth $7.4M. The largest sale was VanEck Gold Miners ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Miscellaneous.

  • Emancipation Management's largest Q2 2016 buy was ProShares UltraPro Short S&P 500: 680 shares worth $7.4M.
  • Emancipation Management added most to Bazaarvoice, Inc. in Q2 2016, an estimated $2.07M increase.
  • Emancipation Management's biggest Q2 2016 reduction was Ceco Environmental, cutting an estimated $1.64M.
  • Emancipation Management fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $3.77M.
  • Emancipation Management's ten largest holdings make up 65% of its $82M portfolio in Q2 2016.
  • Emancipation Management opened 6 new positions and closed 8 in Q2 2016.
  • Emancipation Management's portfolio value rose 7.4% quarter-over-quarter to $82M.

Based on Emancipation Management's 13F filing for Q2 2016, filed 12 Aug 2016.