EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.37%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-2.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
47
New
6
Increased
12
Reduced
12
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$3.62M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$1.63M |
| 3 |
NRT
North European Oil Royalty Trust
NRT
|
$1.43M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.39M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$896K |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$2.24M |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
$1.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 4 |
Ooma
OOMA
|
$1.71M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.2M |
Sector Composition
| 1 | Technology | 42.54% |
| 2 | Energy | 24.51% |
| 3 | Industrials | 16.25% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.7M | 18.97% | 1,725,392 -87,000 | -5% | -$541K |
|
2
Navigator Holdings
NVGS
$1.08B
| $8.23M | 14.55% | 700,515 -14,586 | -2% | -$171K |
|
|
3
Argan
AGX
$3.11B
| $4.69M | 8.28% | 109,104 +84,209 | +338% | +$3.62M |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $3.53M | 6.24% | 420,084 +165,000 | +65% | +$1.39M |
|
|
NRT
5
North European Oil Royalty Trust
NRT
$49.2M
| $2.55M | 4.5% | 307,782 +172,682 | +128% | +$1.43M |
|
6
Graham Corp
GHM
$538M
| $1.99M | 3.52% | 92,880 +39,130 | +73% | +$838K |
|
|
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
| $1.96M | 3.47% | 514,979 +97,500 | +23% | +$371K |
|
|
GLF
8
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.79M | 3.16% | 61,607 +27,838 | +82% | +$807K |
|
9
LivePerson
LPSN
$90.1M
| $1.68M | 2.97% | 102,724 +9,923 | +11% | +$162K |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $1.63M | 2.87% | +175,184 | New | +$1.63M |
|
|
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 2.22% | 180,645 -43,609 | -19% | -$303K |
|
|
RST
12
DELISTED
ROSETTA STONE INC
RST
| $1.24M | 2.19% | 94,338 -88,114 | -48% | -$1.16M |
|
13
IBM
IBM
$227B
| $1.18M | 2.09% | 7,696 +4,103 | +114% | +$630K |
|
|
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
| $970K | 1.71% | 659,721 -84,884 | -11% | -$125K |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $964K | 1.7% | 90,559 -90,000 | -50% | -$958K |
|
16
United States Lime & Minerals
USLM
$3.61B
| $954K | 1.69% | 13,039 +2,397 | +23% | +$175K |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $896K | 1.58% | +40,000 | New | +$896K |
|
18
Microsoft
MSFT
$3.77T
| $863K | 1.53% | 9,458 +6,000 | +174% | +$547K |
|
19
NETGEAR
NTGR
$788M
| $857K | 1.51% | 14,990 -16,782 | -53% | -$959K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $816K | 1.44% | +28,325 | New | +$816K |
|
|
SYNC
21
DELISTED
Synacor, Inc.
SYNC
| $731K | 1.29% | +456,826 | New | +$731K |
|
22
Rand Capital
RAND
$47.9M
| $626K | 1.11% | 232,640 -46,960 | -17% | -$126K |
|
|
ESES
23
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $458K | 0.81% | 482,201 -19,348 | -4% | -$18.4K |
|
|
HIVE
24
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $453K | 0.8% | 112,066 +29,761 | +36% | +$120K |
|
|
ITI
25
DELISTED
Iteris, Inc.
ITI
| $338K | 0.6% | 68,184 -27,983 | -29% | -$139K |
|