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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
+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
Cap. Flow
-$8.18M
Cap. Flow %
-13.74%
Top 10 Hldgs %
60.57%
Holding
49
New
8
Increased
9
Reduced
17
Closed
8

Top Buys

1
AGX icon
Argan
AGX
+$1.48M
2
SREV
ServiceSource International, Inc.
SREV
+$1.34M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.34M
4
GHM icon
Graham Corp
GHM
+$1.09M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$984K

Top Sells

1
TRNS icon
Transcat
TRNS
+$4.66M
2
BV
Bazaarvoice, Inc.
BV
+$2.53M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.08M
4
HIVE
Aerohive Networks
HIVE
+$1.42M
5
YUME
YuMe, Inc.
YUME
+$754K

Sector Composition

1 Technology 39.28%
2 Energy 16.46%
3 Industrials 10.1%
4 Healthcare 7.38%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$566M
$12.6M 21.13%
1,812,392
+100
+0% +$698
NVGS icon
2
Navigator Holdings
NVGS
$1.31B
$7.04M 11.84%
715,101
+128
+0% +$1.33K
RST
3
DELISTED
ROSETTA STONE INC
RST
$2.27M 3.82%
182,452
+5,000
+3% +$55.8K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.24M 3.76%
414,285
-15,000
-3% -$76.3K
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
$2.15M 3.62%
255,084
-65,338
-20% -$495K
TWLO icon
6
CALL
Twilio
TWLO
$31.4B
$2.12M 3.57%
90,000
-28,000
-24% -$786K
W icon
7
PUT
Wayfair
W
$12.1B
$2.01M 3.37%
25,000
– –
SRTY icon
8
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$1.93M 3.24%
595
-1
-0.2% -$3.44K
NTGR icon
9
NETGEAR
NTGR
$602M
$1.87M 3.14%
31,772
+17,772
+127% +$910K
VG
10
DELISTED
Vonage Holdings Corporation
VG
$1.84M 3.08%
180,559
-80,000
-31% -$731K
CELG
11
DELISTED
Celgene Corp
CELG
$1.75M 2.95%
16,800
– –
OOMA icon
12
Ooma
OOMA
$572M
$1.71M 2.87%
143,212
-28,680
-17% -$305K
ENT
13
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.71M 2.86%
29,784
+15,125
+103% +$984K
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$1.59M 2.67%
224,254
+75,502
+51% +$547K
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$1.29M 2.17%
+417,479
New +$1.34M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.2M 2.01%
+210,000
New +$1.34M
GHM icon
17
Graham Corp
GHM
$1.26B
$1.13M 1.89%
+53,750
New +$1.09M
AGX icon
18
Argan
AGX
$7.68B
$1.12M 1.88%
+24,895
New +$1.48M
LPSN icon
19
LivePerson
LPSN
$21.2M
$1.07M 1.79%
6,187
+2,507
+68% +$469K
SPXU icon
20
ProShares UltraPro Short S&P 500
SPXU
$472M
$976K 1.64%
215
-1
-0.5% -$4.99K
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$962K 1.62%
+33,769
New +$948K
NRT
22
North European Oil Royalty Trust
NRT
$71.9M
$940K 1.58%
135,100
-6,670
-5% -$44.7K
AUTO
23
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$873K 1.47%
96,865
-10,000
-9% -$81.7K
RAND icon
24
Rand Capital
RAND
$29.9M
$844K 1.42%
31,067
+635
+2% +$16.8K
USLM icon
25
United States Lime & Minerals
USLM
$3.13B
$820K 1.38%
53,210
+34,725
+188% +$599K
1
2

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BHC
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FIM
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SL
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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
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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 $8.18M 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 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

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.