EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+5.35%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-21%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
47
New
2
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.59M |
| 2 |
Navigator Holdings
NVGS
|
$1.35M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$742K |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$522K |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
$443K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$10.9M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.12M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.82M |
| 4 |
Transcat
TRNS
|
$1.52M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$1.14M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Industrials | 28.25% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $11.1M | 17.18% | 1,019,136 -138,888 | -12% | -$1.52M |
|
|
AIOT
2
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.72M | 11.89% | 1,564,181 +525,487 | +51% | +$2.59M |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $4.91M | 7.57% | 683,422 +187,961 | +38% | +$1.35M |
|
|
4
Ceco Environmental
CECO
$1.61B
| $4.28M | 6.59% | 379,082 -967,225 | -72% | -$10.9M |
|
|
BV
5
DELISTED
Bazaarvoice, Inc.
BV
| $2.81M | 4.33% | 475,152 -192,771 | -29% | -$1.14M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $2.59M | 3.99% | 391,100 -44,577 | -10% | -$295K |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $2.36M | 3.64% | 278,050 -19,864 | -7% | -$168K |
|
|
8
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.17M | 3.35% | 93,800 -178,170 | -66% | -$4.12M |
|
|
GUID
9
DELISTED
Guidance Software, Inc.
GUID
| $2.1M | 3.23% | 351,771 +62,969 | +22% | +$375K |
|
10
LivePerson
LPSN
$90.1M
| $1.99M | 3.06% | 236,131 -64,884 | -22% | -$546K |
|
|
NMRX
11
DELISTED
Numerex Corp
NMRX
| $1.94M | 2.99% | 249,360 -1,605 | -0.6% | -$12.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.76M | 2.71% | 16,800 -919 | -5% | -$96.1K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.45M | 2.24% | 141,148 -92,610 | -40% | -$952K |
|
14
United States Lime & Minerals
USLM
$3.61B
| $1.37M | 2.11% | 20,752 -1,836 | -8% | -$121K |
|
|
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.32M | 2.03% | 615,125 -17,130 | -3% | -$36.6K |
|
16
Graham Corp
GHM
$538M
| $1.27M | 1.96% | 66,648 -10,219 | -13% | -$195K |
|
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $1.26M | 1.94% | 360,385 +212,000 | +143% | +$742K |
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $1.05M | 1.62% | 264,071 -204,612 | -44% | -$812K |
|
19
Microsoft
MSFT
$3.77T
| $1.04M | 1.6% | 18,058 -10,000 | -36% | -$576K |
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $910K | 1.4% | 109,498 -24,868 | -19% | -$207K |
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $828K | 1.28% | 176,200 -7,000 | -4% | -$32.9K |
|
|
22
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $709K | 1.09% | 40,000 +25,000 | +167% | +$443K |
|
23
Rand Capital
RAND
$47.9M
| $708K | 1.09% | 194,900 -18,500 | -9% | -$67.2K |
|
24
Procter & Gamble
PG
$368B
| $694K | 1.07% | 7,739 | – | – |
|
25
M&T Bank
MTB
$31.5B
| $581K | 0.9% | 5,008 -1 | -0% | -$116 |
|