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
$64.9M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.35M
3
+$742K
4
CALL
magicJack VocalTec Ltd
CALL
+$522K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$443K

Top Sells

1
+$10.9M
2
+$4.12M
3
+$1.82M
4
TRNS icon
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 Change
in Stake 		Capital Flow
1
$11.1M 17.18%
1,019,136
-138,888
2
$7.71M 11.89%
1,564,181
+525,487
3
$4.91M 7.57%
683,422
+187,961
4
$4.28M 6.59%
379,082
-967,225
5
$2.81M 4.33%
475,152
-192,771
6
$2.58M 3.99%
391,100
-44,577
7
$2.36M 3.64%
278,050
-19,864
8
$2.17M 3.35%
938
-1,782
9
$2.1M 3.23%
351,771
+62,969
10
$1.99M 3.06%
236,131
-64,884
11
$1.94M 2.99%
249,360
-1,605
12
$1.76M 2.71%
16,800
-919
13
$1.45M 2.24%
141,148
-92,610
14
$1.37M 2.11%
103,760
-9,180
15
$1.32M 2.03%
615,125
-17,130
16
$1.27M 1.96%
66,648
-10,219
17
$1.26M 1.94%
360,385
+212,000
18
$1.05M 1.62%
264,071
-204,612
19
$1.04M 1.6%
18,058
-10,000
20
$910K 1.4%
4,380
-995
21
$828K 1.28%
176,200
-7,000
22
$709K 1.09%
400
+250
23
$708K 1.09%
21,656
-2,055
24
$694K 1.07%
7,739
25
$581K 0.9%
5,008
-1
1
2