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
+14.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$5.93M
Cap. Flow
+$1.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.61%
Holding
46
New
5
Increased
8
Reduced
20
Closed
5

Top Buys

1
OOMA icon
Ooma
OOMA
+$1.8M
2
GPRK icon
GeoPark
GPRK
+$1.21M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.07M
4
BV
Bazaarvoice, Inc.
BV
+$1.02M
5
NTGR icon
NETGEAR
NTGR
+$928K

Top Sells

1
RST
ROSETTA STONE INC
RST
+$1.24M
2
TRNS icon
Transcat
TRNS
+$859K
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$841K
4
VG
Vonage Holdings Corporation
VG
+$657K
5
USLM icon
United States Lime & Minerals
USLM
+$589K

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
AIOT
1
PowerFleet Inc
AIOT
$568M
$12M 17.87%
1,893,848
+111,556
+6% +$678K
TRNS icon
2
Transcat
TRNS
$821M
$10.7M 15.95%
919,108
-73,849
-7% -$859K
NVGS icon
3
Navigator Holdings
NVGS
$1.28B
$10.6M 15.74%
767,758
+12,524
+2% +$148K
BV
4
DELISTED
Bazaarvoice, Inc.
BV
$2.89M 4.31%
673,019
+228,088
+51% +$1.02M
CELG
5
DELISTED
Celgene Corp
CELG
$2.09M 3.12%
16,800
– –
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.01M 2.99%
501,785
+41,400
+9% +$190K
VG
7
DELISTED
Vonage Holdings Corporation
VG
$1.88M 2.8%
297,400
-98,700
-25% -$657K
OOMA icon
8
Ooma
OOMA
$568M
$1.86M 2.78%
+187,293
New +$1.8M
GUID
9
DELISTED
Guidance Software, Inc.
GUID
$1.81M 2.7%
306,649
-18,900
-6% -$129K
GPRK icon
10
GeoPark
GPRK
$628M
$1.58M 2.35%
+220,799
New +$1.21M
SPXU icon
11
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.51M 2.26%
221
-14
-6% -$102K
NRT
12
North European Oil Royalty Trust
NRT
$71M
$1.12M 1.67%
155,100
+75,801
+96% +$551K
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
$984K 1.47%
+160,000
New +$1.07M
USLM icon
14
United States Lime & Minerals
USLM
$3.01B
$969K 1.44%
61,360
-38,560
-39% -$589K
ITI
15
DELISTED
Iteris, Inc.
ITI
$953K 1.42%
+175,128
New +$853K
CTG
16
DELISTED
Computer Task Group, Inc.
CTG
$900K 1.34%
163,000
-13,200
-7% -$67.3K
RAND icon
17
Rand Capital
RAND
$29.9M
$881K 1.31%
32,194
-333
-1% -$9.4K
LPSN icon
18
LivePerson
LPSN
$20.7M
$865K 1.29%
8,421
-3,394
-29% -$363K
NTGR icon
19
NETGEAR
NTGR
$602M
$842K 1.26%
+17,000
New +$928K
YUME
20
DELISTED
YuMe, Inc.
YUME
$838K 1.25%
204,841
-59,230
-22% -$215K
NMRX
21
DELISTED
Numerex Corp
NMRX
$800K 1.19%
167,786
-57,998
-26% -$328K
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$702K 1.05%
54,061
-2,136
-4% -$25.5K
ESES
23
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$698K 1.04%
596,828
-15,866
-3% -$17K
MTB icon
24
M&T Bank
MTB
$36.1B
$695K 1.04%
5,009
– –
PG icon
25
Procter & Gamble
PG
$349B
$695K 1.04%
7,739
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Emancipation Management held 46 positions worth $67.1M, up 9.7% from $61.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Emancipation Management's Q1 2017 filing shows 5 new, 8 increased, 20 reduced and 5 closed positions. Its largest new stake was Ooma: 187,293 shares worth $1.86M. The largest sale was ROSETTA STONE INC, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Emancipation Management's largest Q1 2017 buy was Ooma: 187,293 shares worth $1.86M.
  • Emancipation Management added most to Bazaarvoice, Inc. in Q1 2017, an estimated $1.02M increase.
  • Emancipation Management's biggest Q1 2017 reduction was ROSETTA STONE INC, cutting an estimated $1.24M.
  • Emancipation Management fully exited ProShares UltraPro Short Russell2000 in Q1 2017, selling an estimated $524K.
  • Emancipation Management's ten largest holdings make up 71% of its $67.1M portfolio in Q1 2017.
  • Emancipation Management opened 5 new positions and closed 5 in Q1 2017.
  • Emancipation Management's portfolio value rose 9.7% quarter-over-quarter to $67.1M.

Based on Emancipation Management's 13F filing for Q1 2017, filed 12 May 2017.