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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
+4.9%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$3.7M
(-5.7%)
Cap. Flow
-$5.12M
Cap. Flow % of AUM
Cap. Flow %
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
46
New
5
Increased
11
Reduced
14
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.65M |
| 2 |
PowerFleet Inc
AIOT
|
+$1.11M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$650K |
| 4 |
Navigator Holdings
NVGS
|
+$593K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$4.28M |
| 2 |
Graham Corp
GHM
|
+$1.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$951K |
| 4 |
Microsoft
MSFT
|
+$812K |
| 5 |
Extreme Networks
EXTR
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.44% |
| 2 | Industrials | 21.57% |
| 3 | Energy | 13.77% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Transcat
TRNS
$817M
| $10.7M | 17.53% |
992,957
-26,179
| -3% | -$275K |
2015 Q2
6 quarters
|
|
|
2
PowerFleet Inc
AIOT
$361M
| $9.7M | 15.8% |
1,782,292
+218,111
| +14% | +$1.11M |
2015 Q2
6 quarters
|
|
|
3
Navigator Holdings
NVGS
$1.3B
| $7.02M | 11.48% |
755,234
+71,812
| +11% | +$593K |
2015 Q2
6 quarters
|
|
4
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | 4.44% |
396,100
+5,000
| +1% | +$33.1K |
2015 Q2
6 quarters
|
|
|
GUID
5
DELISTED
Guidance Software, Inc.
GUID
| $2.3M | 3.77% |
325,549
-26,222
| -7% | -$167K |
2016 Q2
2 quarters
|
|
6
DELISTED
Bazaarvoice, Inc.
BV
| $2.16M | 3.53% |
444,931
-30,221
| -6% | -$154K |
2015 Q4
4 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.94M | 3.18% |
16,800
| – | – |
2015 Q2
6 quarters
|
|
|
8
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.93M | 3.16% |
460,385
+100,000
| +28% | +$406K |
2015 Q3
5 quarters
|
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $1.93M | 3.16% |
216,779
-61,271
| -22% | -$492K |
2016 Q2
2 quarters
|
|
10
ProShares UltraPro Short S&P 500
SPXU
$408M
| $1.91M | 3.13% |
235
| – | – |
2016 Q2
2 quarters
|
|
|
NMRX
11
DELISTED
Numerex Corp
NMRX
| $1.67M | 2.73% |
225,784
-23,576
| -9% | -$183K |
2015 Q2
6 quarters
|
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.59M | 2.6% |
+119,331
| New | +$1.65M |
2016 Q4
0 quarters
|
|
13
United States Lime & Minerals
USLM
$3.16B
| $1.51M | 2.47% |
99,920
-3,840
| -4% | -$54.1K |
2015 Q2
6 quarters
|
|
14
DELISTED
LivePerson
LPSN
| $1.34M | 2.19% |
11,815
-3,927
| -25% | -$485K |
2016 Q2
2 quarters
|
|
|
ENT
15
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.26M | 2.07% |
7,836
+3,456
| +79% | +$650K |
2015 Q2
6 quarters
|
|
|
YUME
16
DELISTED
YuMe, Inc.
YUME
| $945K | 1.55% |
264,071
| – | – |
2015 Q2
6 quarters
|
|
17
Rand Capital
RAND
$27.1M
| $925K | 1.51% |
32,527
+10,871
| +50% | +$321K |
2015 Q2
6 quarters
|
|
18
M&T Bank
MTB
$31.8B
| $783K | 1.28% |
5,009
+1
| +0% | +$135 |
2015 Q2
6 quarters
|
|
|
CTG
19
DELISTED
Computer Task Group, Inc.
CTG
| $741K | 1.21% |
176,200
| – | – |
2016 Q1
3 quarters
|
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $685K | 1.12% |
56,197
-84,951
| -60% | -$951K |
2015 Q2
6 quarters
|
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $676K | 1.11% |
98,805
+13,160
| +15% | +$86.8K |
2016 Q3
1 quarter
|
|
22
Procter & Gamble
PG
$369B
| $650K | 1.06% |
7,739
| – | – |
2015 Q2
6 quarters
|
|
23
IBM
IBM
$237B
| $604K | 0.99% |
3,808
| – | – |
2015 Q2
6 quarters
|
|
|
ESES
24
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $588K | 0.96% |
612,694
-2,431
| -0.4% | -$4.46K |
2016 Q1
3 quarters
|
|
25
ProShares UltraPro Short Russell2000
SRTY
$67.7M
| $524K | 0.86% |
100
| – | – |
2016 Q1
3 quarters
|
|
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Emancipation Management's Q4 2016 Portfolio in Review
As of Q4 2016, Emancipation Management held 46 positions worth $61.2M, down 5.7% from $64.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emancipation Management withdrew a net $5.12M in Q4 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Ceco Environmental, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in Silver Spring Networks, Inc. worth $1.59M.
- Emancipation Management's largest Q4 2016 buy was Silver Spring Networks, Inc.: 119,331 shares worth $1.59M.
- Emancipation Management added most to PowerFleet Inc in Q4 2016, an estimated $1.11M increase.
- Emancipation Management's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $951K.
- Emancipation Management fully exited Ceco Environmental in Q4 2016, selling an estimated $4.28M.
- Emancipation Management's ten largest holdings make up 69% of its $61.2M portfolio in Q4 2016.
- Emancipation Management opened 5 new positions and closed 5 in Q4 2016.
- Emancipation Management's portfolio value fell 5.7% quarter-over-quarter to $61.2M.
Based on Emancipation Management's 13F filing for Q4 2016, filed 10 Feb 2017.