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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
+2.61%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
-$10.3M
(-15%)
Cap. Flow
-$4.95M
Cap. Flow % of AUM
Cap. Flow %
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
49
New
8
Increased
9
Reduced
17
Closed
8
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.7
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
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$1.48M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$1.34M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.34M |
| 4 |
Graham Corp
GHM
|
+$1.09M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transcat
TRNS
|
+$4.66M |
| 2 |
Bazaarvoice, Inc.
BV
|
+$2.53M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$2.08M |
| 4 |
Aerohive Networks
HIVE
|
+$1.42M |
| 5 |
YUME
YuMe, Inc.
YUME
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.5% |
| 2 | Energy | 16.46% |
| 3 | Miscellaneous | 13.23% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PowerFleet Inc
AIOT
$374M
| $12.6M | 21.13% |
1,812,392
+100
| +0% | +$698 |
2015 Q2
10 quarters
|
|
2
Navigator Holdings
NVGS
$1.25B
| $7.04M | 11.84% |
715,101
+128
| +0% | +$1.33K |
2015 Q2
10 quarters
|
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $2.28M | 3.82% |
182,452
+5,000
| +3% | +$55.8K |
2016 Q2
6 quarters
|
|
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.24M | 3.76% |
414,285
-15,000
| -3% | -$76.3K |
2015 Q3
9 quarters
|
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $2.16M | 3.62% |
255,084
-65,338
| -20% | -$495K |
2016 Q3
5 quarters
|
|
6
CALL
Twilio
TWLO
$32B
| $2.12M | 3.57% |
90,000
-28,000
| -24% | -$786K |
2017 Q2
2 quarters
|
|
7
PUT
Wayfair
W
$16B
| $2.01M | 3.37% |
25,000
| – | – |
2017 Q3
1 quarter
|
|
8
ProShares UltraPro Short Russell2000
SRTY
$68.8M
| $1.93M | 3.24% |
595
-1
| -0.2% | -$3.44K |
2017 Q3
1 quarter
|
|
9
NETGEAR
NTGR
$528M
| $1.87M | 3.14% |
31,772
+17,772
| +127% | +$910K |
2017 Q1
3 quarters
|
|
10
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | 3.08% |
180,559
-80,000
| -31% | -$731K |
2015 Q2
10 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.75M | 2.95% |
16,800
| – | – |
2015 Q2
10 quarters
|
|
12
Ooma
OOMA
$502M
| $1.71M | 2.87% |
143,212
-28,680
| -17% | -$305K |
2017 Q1
3 quarters
|
|
|
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.7M | 2.86% |
29,784
+15,125
| +103% | +$984K |
2015 Q2
10 quarters
|
|
14
DELISTED
Brightcove, Inc.
BCOV
| $1.59M | 2.67% |
224,254
+75,502
| +51% | +$547K |
2017 Q3
1 quarter
|
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $1.29M | 2.17% |
+417,479
| New | +$1.34M |
2017 Q4
0 quarters
|
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | 2.01% |
+210,000
| New | +$1.34M |
2017 Q4
0 quarters
|
|
|
17
Graham Corp
GHM
$1.04B
| $1.12M | 1.89% |
+53,750
| New | +$1.09M |
2017 Q4
0 quarters
|
|
|
18
Argan
AGX
$4.3B
| $1.12M | 1.88% |
+24,895
| New | +$1.48M |
2017 Q4
0 quarters
|
|
19
DELISTED
LivePerson
LPSN
| $1.07M | 1.79% |
6,187
+2,507
| +68% | +$469K |
2016 Q2
6 quarters
|
|
20
ProShares UltraPro Short S&P 500
SPXU
$395M
| $976K | 1.64% |
215
-1
| -0.5% | -$4.98K |
2016 Q2
6 quarters
|
|
|
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $962K | 1.62% |
+33,769
| New | +$948K |
2017 Q4
0 quarters
|
|
22
North European Oil Royalty Trust
NRT
$66.2M
| $940K | 1.58% |
135,100
-6,670
| -5% | -$44.7K |
2015 Q2
10 quarters
|
|
|
AUTO
23
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $873K | 1.47% |
96,865
-10,000
| -9% | -$81.7K |
2016 Q4
4 quarters
|
|
24
Rand Capital
RAND
$29.3M
| $844K | 1.42% |
31,067
+635
| +2% | +$16.8K |
2015 Q2
10 quarters
|
|
25
United States Lime & Minerals
USLM
$3.45B
| $820K | 1.38% |
53,210
+34,725
| +188% | +$599K |
2015 Q2
10 quarters
|
|
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Emancipation Management's Q4 2017 Portfolio in Review
As of Q4 2017, Emancipation Management held 49 positions worth $59.5M, down 15% from $69.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Emancipation Management withdrew a net $4.95M in Q4 2017, closing 8 positions and reducing 17 holdings. Its most notable exit was Bazaarvoice, Inc., an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Emancipation Management opened a new position in Argan worth $1.12M.
- Emancipation Management's largest Q4 2017 buy was Argan: 24,895 shares worth $1.12M.
- Emancipation Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $984K increase.
- Emancipation Management's biggest Q4 2017 reduction was Transcat, cutting an estimated $4.66M.
- Emancipation Management fully exited Bazaarvoice, Inc. in Q4 2017, selling an estimated $2.53M.
- Emancipation Management's ten largest holdings make up 61% of its $59.5M portfolio in Q4 2017.
- Emancipation Management opened 8 new positions and closed 8 in Q4 2017.
- Emancipation Management's portfolio value fell 15% quarter-over-quarter to $59.5M.
Based on Emancipation Management's 13F filing for Q4 2017, filed 12 Feb 2018.