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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
-4.01%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$6.33M
(-9.4%)
Cap. Flow
-$6.52M
Cap. Flow % of AUM
Cap. Flow %
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
45
New
4
Increased
6
Reduced
23
Closed
4
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.6M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$715K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$464K |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$337K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$2.03M |
| 2 |
Vonage Holdings Corporation
VG
|
+$1.71M |
| 3 |
GeoPark
GPRK
|
+$1.58M |
| 4 |
Bazaarvoice, Inc.
BV
|
+$809K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42% |
| 2 | Industrials | 19.41% |
| 3 | Energy | 12.74% |
| 4 | Miscellaneous | 8.18% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PowerFleet Inc
AIOT
$352M
| $11.6M | 19.11% |
1,893,748
-100
| -0% | -$636 |
2015 Q2
8 quarters
|
|
|
2
Transcat
TRNS
$766M
| $9.12M | 15.02% |
751,004
-168,104
| -18% | -$2.03M |
2015 Q2
8 quarters
|
|
3
Navigator Holdings
NVGS
$1.3B
| $6.04M | 9.94% |
727,863
-39,895
| -5% | -$397K |
2015 Q2
8 quarters
|
|
4
CALL
Twilio
TWLO
$39B
| $3.44M | 5.65% |
+118,000
| New | +$3.23M |
2017 Q2
0 quarters
|
|
|
5
DELISTED
Bazaarvoice, Inc.
BV
| $2.46M | 4.06% |
497,720
-175,299
| -26% | -$809K |
2015 Q4
6 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.18M | 3.59% |
16,800
| – | – |
2015 Q2
8 quarters
|
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $1.98M | 3.26% |
275,422
+209,854
| +320% | +$1.6M |
2016 Q3
3 quarters
|
|
8
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.91M | 3.15% |
445,285
-56,500
| -11% | -$246K |
2015 Q3
7 quarters
|
|
|
RST
9
DELISTED
ROSETTA STONE INC
RST
| $1.44M | 2.37% |
133,330
+63,903
| +92% | +$715K |
2016 Q2
4 quarters
|
|
|
GUID
10
DELISTED
Guidance Software, Inc.
GUID
| $1.43M | 2.35% |
216,127
-90,522
| -30% | -$574K |
2016 Q2
4 quarters
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$460M
| $1.35M | 2.22% |
216
-5
| -2% | -$32.6K |
2016 Q2
4 quarters
|
|
12
Ooma
OOMA
$543M
| $1.29M | 2.12% |
161,060
-26,233
| -14% | -$267K |
2017 Q1
1 quarter
|
|
13
DELISTED
Iteris, Inc.
ITI
| $1.07M | 1.76% |
172,050
-3,078
| -2% | -$17.5K |
2017 Q1
1 quarter
|
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.06M | 1.74% |
11,859
+6,023
| +103% | +$464K |
2015 Q2
8 quarters
|
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $993K | 1.63% |
78,735
+25,660
| +48% | +$326K |
2016 Q4
2 quarters
|
|
16
North European Oil Royalty Trust
NRT
$80.7M
| $992K | 1.63% |
146,770
-8,330
| -5% | -$59.2K |
2015 Q2
8 quarters
|
|
|
YUME
17
DELISTED
YuMe, Inc.
YUME
| $963K | 1.59% |
204,841
| – | – |
2015 Q2
8 quarters
|
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $951K | 1.57% |
163,911
+3,911
| +2% | +$24K |
2017 Q1
1 quarter
|
|
|
SSNI
19
DELISTED
Silver Spring Networks, Inc.
SSNI
| $926K | 1.52% |
82,104
+31,200
| +61% | +$337K |
2016 Q4
2 quarters
|
|
|
NMRX
20
DELISTED
Numerex Corp
NMRX
| $827K | 1.36% |
167,786
| – | – |
2015 Q2
8 quarters
|
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $825K | 1.36% |
147,600
-15,400
| -9% | -$86.7K |
2016 Q1
5 quarters
|
|
22
DELISTED
LivePerson
LPSN
| $805K | 1.33% |
4,880
-3,541
| -42% | -$486K |
2016 Q2
4 quarters
|
|
23
Rand Capital
RAND
$29.7M
| $774K | 1.27% |
30,828
-1,366
| -4% | -$35.8K |
2015 Q2
8 quarters
|
|
24
M&T Bank
MTB
$32.2B
| $760K | 1.25% |
4,690
-319
| -6% | -$50.3K |
2015 Q2
8 quarters
|
|
|
ESES
25
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $706K | 1.16% |
565,069
-31,759
| -5% | -$39.3K |
2016 Q1
5 quarters
|
|
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Emancipation Management's Q2 2017 Portfolio in Review
As of Q2 2017, Emancipation Management held 45 positions worth $60.8M, down 9.4% from $67.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emancipation Management withdrew a net $6.52M in Q2 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was GeoPark, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in Ipass Inc Common Stock worth $228K.
- Emancipation Management's largest Q2 2017 buy was Ipass Inc Common Stock: 17,268 shares worth $228K.
- Emancipation Management added most to magicJack VocalTec Ltd in Q2 2017, an estimated $1.6M increase.
- Emancipation Management's biggest Q2 2017 reduction was Transcat, cutting an estimated $2.03M.
- Emancipation Management fully exited GeoPark in Q2 2017, selling an estimated $1.58M.
- Emancipation Management's ten largest holdings make up 69% of its $60.8M portfolio in Q2 2017.
- Emancipation Management opened 4 new positions and closed 4 in Q2 2017.
- Emancipation Management's portfolio value fell 9.4% quarter-over-quarter to $60.8M.
Based on Emancipation Management's 13F filing for Q2 2017, filed 10 Aug 2017.