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EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$9.02M
Cap. Flow
+$3.09M
Cap. Flow %
4.43%
Top 10 Hldgs %
64.03%
Holding
48
New
7
Increased
9
Reduced
15
Closed
7

Top Buys

1
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$2.55M
2
VG
Vonage Holdings Corporation
VG
+$1.65M
3
HIVE
Aerohive Networks
HIVE
+$1.51M
4
BCOV
Brightcove, Inc.
BCOV
+$1.01M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$586K

Top Sells

1
TRNS icon
Transcat
TRNS
+$5.03M
2
GUID
Guidance Software, Inc.
GUID
+$1.43M
3
SHOR
ShoreTel, Inc.
SHOR
+$951K
4
MTB icon
M&T Bank
MTB
+$760K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

1 Technology 40.85%
2 Energy 14.31%
3 Industrials 10.17%
4 Healthcare 8.09%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$568M
$13.6M 19.51%
1,812,292
-81,456
-4% -$536K
NVGS icon
2
Navigator Holdings
NVGS
$1.28B
$7.94M 11.37%
714,973
-12,890
-2% -$134K
TRNS icon
3
Transcat
TRNS
$821M
$4.93M 7.07%
364,041
-386,963
-52% -$5.03M
TWLO icon
4
CALL
Twilio
TWLO
$31.4B
$3.52M 5.05%
118,000
– –
GOGO icon
5
PUT
Gogo Inc
GOGO
$484M
$3.19M 4.57%
+270,000
New +$3.44M
BV
6
DELISTED
Bazaarvoice, Inc.
BV
$2.48M 3.56%
501,301
+3,581
+0.7% +$17K
CELG
7
DELISTED
Celgene Corp
CELG
$2.45M 3.51%
16,800
– –
CALL
8
DELISTED
magicJack VocalTec Ltd
CALL
$2.29M 3.28%
320,422
+45,000
+16% +$329K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$2.15M 3.07%
+596
New +$2.55M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$2.12M 3.04%
260,559
+219,259
+531% +$1.65M
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.08M 2.99%
128,791
+46,687
+57% +$586K
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.08M 2.98%
429,285
-16,000
-4% -$66.8K
OOMA icon
13
Ooma
OOMA
$568M
$1.81M 2.6%
171,892
+10,832
+7% +$95.4K
RST
14
DELISTED
ROSETTA STONE INC
RST
$1.81M 2.6%
177,452
+44,122
+33% +$436K
W icon
15
PUT
Wayfair
W
$11.8B
$1.69M 2.41%
+25,000
New +$1.86M
HIVE
16
DELISTED
Aerohive Networks
HIVE
$1.54M 2.21%
+376,701
New +$1.51M
ITI
17
DELISTED
Iteris, Inc.
ITI
$1.32M 1.9%
199,201
+27,151
+16% +$170K
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.25M 1.8%
14,659
+2,800
+24% +$219K
SPXU icon
19
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.19M 1.71%
216
– –
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$1.07M 1.53%
+148,752
New +$1.01M
NRT
21
North European Oil Royalty Trust
NRT
$71M
$986K 1.41%
141,770
-5,000
-3% -$32.5K
ESES
22
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$860K 1.23%
558,413
-6,656
-1% -$9.47K
RAND icon
23
Rand Capital
RAND
$29.9M
$805K 1.15%
30,432
-396
-1% -$10.2K
CTG
24
DELISTED
Computer Task Group, Inc.
CTG
$769K 1.1%
143,400
-4,200
-3% -$22.5K
YUME
25
DELISTED
YuMe, Inc.
YUME
$754K 1.08%
162,897
-41,944
-20% -$197K
1
2

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SL
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ECAU
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ACM
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CRA
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EAM
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PIM
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Emancipation Management's Q3 2017 Portfolio in Review

As of Q3 2017, Emancipation Management held 48 positions worth $69.8M, up 15% from $60.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emancipation Management deployed $3.09M of net new capital in Q3 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was ProShares UltraPro Short Russell2000: 596 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Transcat, an estimated $5.03M trimmed.

  • Emancipation Management's largest Q3 2017 buy was ProShares UltraPro Short Russell2000: 596 shares worth $2.15M.
  • Emancipation Management added most to Vonage Holdings Corporation in Q3 2017, an estimated $1.65M increase.
  • Emancipation Management's biggest Q3 2017 reduction was Transcat, cutting an estimated $5.03M.
  • Emancipation Management fully exited Guidance Software, Inc. in Q3 2017, selling an estimated $1.43M.
  • Emancipation Management's ten largest holdings make up 64% of its $69.8M portfolio in Q3 2017.
  • Emancipation Management opened 7 new positions and closed 7 in Q3 2017.
  • Emancipation Management's portfolio value rose 15% quarter-over-quarter to $69.8M.

Based on Emancipation Management's 13F filing for Q3 2017, filed 13 Nov 2017.