We are live on ! Find out more
EM

Emancipation Management Portfolio holdings

AUM $22.4M
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
Cap. Flow
-$18.8M
Cap. Flow %
-28.96%
Top 10 Hldgs %
64.84%
Holding
46
New
2
Increased
5
Reduced
28
Closed
5

Top Buys

1
AIOT
PowerFleet Inc
AIOT
+$2.63M
2
NVGS icon
Navigator Holdings
NVGS
+$1.62M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$857K
4
CALL
magicJack VocalTec Ltd
CALL
+$526K
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$483K

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$9.84M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.22M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.82M
4
TRNS icon
Transcat
TRNS
+$1.44M
5
TIVO
TIVO INC
TIVO
+$1.1M

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
TRNS icon
1
Transcat
TRNS
$821M
$11.1M 17.18%
1,019,136
-138,888
-12% -$1.44M
AIOT
2
PowerFleet Inc
AIOT
$568M
$7.71M 11.89%
1,564,181
+525,487
+51% +$2.63M
NVGS icon
3
Navigator Holdings
NVGS
$1.28B
$4.91M 7.57%
683,422
+187,961
+38% +$1.62M
CECO icon
4
Ceco Environmental
CECO
$4.67B
$4.28M 6.59%
379,082
-967,225
-72% -$9.84M
BV
5
DELISTED
Bazaarvoice, Inc.
BV
$2.81M 4.33%
475,152
-192,771
-29% -$851K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$2.58M 3.99%
391,100
-44,577
-10% -$268K
RST
7
DELISTED
ROSETTA STONE INC
RST
$2.36M 3.64%
278,050
-19,864
-7% -$166K
SPXU icon
8
ProShares UltraPro Short S&P 500
SPXU
$472M
$2.17M 3.35%
235
-445
-65% -$4.22M
GUID
9
DELISTED
Guidance Software, Inc.
GUID
$2.1M 3.23%
351,771
+62,969
+22% +$374K
LPSN icon
10
LivePerson
LPSN
$20.7M
$1.99M 3.06%
15,742
-4,326
-22% -$493K
NMRX
11
DELISTED
Numerex Corp
NMRX
$1.94M 2.99%
249,360
-1,605
-0.6% -$12.2K
CELG
12
DELISTED
Celgene Corp
CELG
$1.76M 2.71%
16,800
-919
-5% -$99.5K
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$1.45M 2.24%
141,148
-92,610
-40% -$829K
USLM icon
14
United States Lime & Minerals
USLM
$3.01B
$1.37M 2.11%
103,760
-9,180
-8% -$116K
ESES
15
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.32M 2.03%
615,125
-17,130
-3% -$40.9K
GHM icon
16
Graham Corp
GHM
$1.26B
$1.27M 1.96%
66,648
-10,219
-13% -$193K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.26M 1.94%
360,385
+212,000
+143% +$857K
YUME
18
DELISTED
YuMe, Inc.
YUME
$1.05M 1.62%
264,071
-204,612
-44% -$740K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.04M 1.6%
18,058
-10,000
-36% -$564K
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
$910K 1.4%
4,380
-995
-19% -$203K
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
$828K 1.28%
176,200
-7,000
-4% -$34.1K
SRTY icon
22
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$709K 1.09%
100
+62
+163% +$483K
RAND icon
23
Rand Capital
RAND
$29.9M
$708K 1.09%
21,656
-2,055
-9% -$64.4K
PG icon
24
Procter & Gamble
PG
$349B
$694K 1.07%
7,739
– –
MTB icon
25
M&T Bank
MTB
$36.1B
$581K 0.9%
5,008
-1
-0% -$116
1
2

Similar funds

BHC
Balch Hill Capital San Francisco, California $22.8M AUM
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

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 35% of assets, up from 24% 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 $9.84M.
  • 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.