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EM
Emancipation Management Portfolio holdings
AUM
$22.4M
Turnover
42.31%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$17.2M
(-21%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
46
New
2
Increased
5
Reduced
28
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PowerFleet Inc
AIOT
|
+$2.63M |
| 2 |
Navigator Holdings
NVGS
|
+$1.62M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
+$857K |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$526K |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$9.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.22M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
+$1.82M |
| 4 |
Transcat
TRNS
|
+$1.44M |
| 5 |
TIVO
TIVO INC
TIVO
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Industrials | 28.38% |
| 3 | Energy | 10.35% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$767M
| $11.1M | 17.18% |
1,019,136
-138,888
| -12% | -$1.44M |
2015 Q2
5 quarters
|
|
|
2
PowerFleet Inc
AIOT
$357M
| $7.72M | 11.89% |
1,564,181
+525,487
| +51% | +$2.63M |
2015 Q2
5 quarters
|
|
|
3
Navigator Holdings
NVGS
$1.35B
| $4.91M | 7.57% |
683,422
+187,961
| +38% | +$1.62M |
2015 Q2
5 quarters
|
|
|
4
Ceco Environmental
CECO
$2.87B
| $4.28M | 6.59% |
379,082
-967,225
| -72% | -$9.8M |
2015 Q3
4 quarters
|
|
5
DELISTED
Bazaarvoice, Inc.
BV
| $2.81M | 4.33% |
475,152
-192,771
| -29% | -$851K |
2015 Q4
3 quarters
|
|
6
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | 3.99% |
391,100
-44,577
| -10% | -$268K |
2015 Q2
5 quarters
|
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $2.36M | 3.64% |
278,050
-19,864
| -7% | -$166K |
2016 Q2
1 quarter
|
|
|
8
ProShares UltraPro Short S&P 500
SPXU
$460M
| $2.17M | 3.35% |
235
-445
| -65% | -$4.22M |
2016 Q2
1 quarter
|
|
|
GUID
9
DELISTED
Guidance Software, Inc.
GUID
| $2.1M | 3.23% |
351,771
+62,969
| +22% | +$374K |
2016 Q2
1 quarter
|
|
10
DELISTED
LivePerson
LPSN
| $1.99M | 3.06% |
15,742
-4,326
| -22% | -$493K |
2016 Q2
1 quarter
|
|
|
NMRX
11
DELISTED
Numerex Corp
NMRX
| $1.94M | 2.99% |
249,360
-1,605
| -0.6% | -$12.2K |
2015 Q2
5 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.76M | 2.71% |
16,800
-919
| -5% | -$99.5K |
2015 Q2
5 quarters
|
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.45M | 2.24% |
141,148
-92,610
| -40% | -$829K |
2015 Q2
5 quarters
|
|
14
United States Lime & Minerals
USLM
$3.2B
| $1.37M | 2.11% |
103,760
-9,180
| -8% | -$116K |
2015 Q2
5 quarters
|
|
|
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.32M | 2.03% |
615,125
-17,130
| -3% | -$40.9K |
2016 Q1
2 quarters
|
|
16
Graham Corp
GHM
$776M
| $1.27M | 1.96% |
66,648
-10,219
| -13% | -$193K |
2015 Q3
4 quarters
|
|
|
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.26M | 1.94% |
360,385
+212,000
| +143% | +$857K |
2015 Q3
4 quarters
|
|
|
YUME
18
DELISTED
YuMe, Inc.
YUME
| $1.05M | 1.62% |
264,071
-204,612
| -44% | -$740K |
2015 Q2
5 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $1.04M | 1.6% |
18,058
-10,000
| -36% | -$564K |
2015 Q2
5 quarters
|
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $910K | 1.4% |
4,380
-995
| -19% | -$203K |
2015 Q2
5 quarters
|
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $828K | 1.28% |
176,200
-7,000
| -4% | -$34.1K |
2016 Q1
2 quarters
|
|
|
22
ProShares UltraPro Short Russell2000
SRTY
$71M
| $709K | 1.09% |
100
+62
| +163% | +$483K |
2016 Q1
2 quarters
|
|
23
Rand Capital
RAND
$28.9M
| $708K | 1.09% |
21,656
-2,055
| -9% | -$64.4K |
2015 Q2
5 quarters
|
|
24
Procter & Gamble
PG
$374B
| $694K | 1.07% |
7,739
| – | – |
2015 Q2
5 quarters
|
|
25
M&T Bank
MTB
$32B
| $581K | 0.9% |
5,008
-1
| -0% | -$116 |
2015 Q2
5 quarters
|
|
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Emancipation Management's Q3 2016 Portfolio in Review
As of Q3 2016, Emancipation Management held 46 positions worth $64.9M, down 21% from $82M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Emancipation Management withdrew a net $18.8M in Q3 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was SCIQUEST, INC. COMMON STOCK, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in magicJack VocalTec Ltd worth $522K.
- Emancipation Management's largest Q3 2016 buy was magicJack VocalTec Ltd: 85,645 shares worth $522K.
- Emancipation Management added most to PowerFleet Inc in Q3 2016, an estimated $2.63M increase.
- Emancipation Management's biggest Q3 2016 reduction was Ceco Environmental, cutting an estimated $9.8M.
- Emancipation Management fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $1.82M.
- Emancipation Management's ten largest holdings make up 65% of its $64.9M portfolio in Q3 2016.
- Emancipation Management opened 2 new positions and closed 5 in Q3 2016.
- Emancipation Management's portfolio value fell 21% quarter-over-quarter to $64.9M.
Based on Emancipation Management's 13F filing for Q3 2016, filed 14 Nov 2016.