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
$67.1M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$984K
4
BV
Bazaarvoice, Inc.
BV
+$981K
5
ITI
Iteris, Inc.
ITI
+$953K

Top Sells

1
+$1.44M
2
+$860K
3
+$773K
4
VG
Vonage Holdings Corporation
VG
+$624K
5
USLM icon
United States Lime & Minerals
USLM
+$609K

Sector Composition

1 Technology 37.84%
2 Energy 21.12%
3 Industrials 19.54%
4 Healthcare 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 17.87%
1,893,848
+111,556
2
$10.7M 15.95%
919,108
-73,849
3
$10.6M 15.74%
767,758
+12,524
4
$2.89M 4.31%
673,019
+228,088
5
$2.09M 3.12%
16,800
6
$2.01M 2.99%
501,785
+41,400
7
$1.88M 2.8%
297,400
-98,700
8
$1.86M 2.78%
+187,293
9
$1.81M 2.7%
306,649
-18,900
10
$1.58M 2.35%
+220,799
11
$1.51M 2.26%
883
-55
12
$1.12M 1.67%
155,100
+75,801
13
$984K 1.47%
+160,000
14
$969K 1.44%
61,360
-38,560
15
$953K 1.42%
+175,128
16
$900K 1.34%
163,000
-13,200
17
$881K 1.31%
32,194
-333
18
$865K 1.29%
126,322
-50,900
19
$842K 1.26%
+17,000
20
$838K 1.25%
204,841
-59,230
21
$800K 1.19%
167,786
-57,998
22
$702K 1.05%
54,061
-2,136
23
$698K 1.04%
596,828
-15,866
24
$695K 1.04%
5,009
25
$695K 1.04%
7,739
1
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