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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
+2.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$2.94M
(-4.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
48
New
6
Increased
12
Reduced
12
Closed
16
Top Buys
| 1 |
Argan
AGX
|
+$3.54M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$1.54M |
| 3 |
NRT
North European Oil Royalty Trust
NRT
|
+$1.45M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.39M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
+$926K |
Top Sells
| 1 |
GLDD
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 | 39.96% |
| 2 | Energy | 23.02% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet Inc
AIOT
$566M
| $10.7M | 18.97% |
1,725,392
-87,000
| -5% | -$626K |
|
2
Navigator Holdings
NVGS
$1.31B
| $8.23M | 14.55% |
700,515
-14,586
| -2% | -$168K |
|
|
3
Argan
AGX
$7.68B
| $4.69M | 8.28% |
109,104
+84,209
| +338% | +$3.54M |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $3.53M | 6.24% |
420,084
+165,000
| +65% | +$1.39M |
|
5
CALL
Twilio
TWLO
$31.4B
| $3.44M | 6.07% |
90,000
| – | – |
|
|
NRT
6
North European Oil Royalty Trust
NRT
$71.9M
| $2.55M | 4.5% |
307,782
+172,682
| +128% | +$1.45M |
|
7
Graham Corp
GHM
$1.26B
| $1.99M | 3.52% |
92,880
+39,130
| +73% | +$839K |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $1.96M | 3.47% |
514,979
+97,500
| +23% | +$349K |
|
|
GLF
9
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.79M | 3.16% |
61,607
+27,838
| +82% | +$793K |
|
10
LivePerson
LPSN
$21.2M
| $1.68M | 2.97% |
6,848
+661
| +11% | +$132K |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $1.63M | 2.87% |
+175,184
| New | +$1.54M |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | 2.22% |
180,645
-43,609
| -19% | -$304K |
|
|
RST
13
DELISTED
ROSETTA STONE INC
RST
| $1.24M | 2.19% |
94,338
-88,114
| -48% | -$1.15M |
|
14
IBM
IBM
$206B
| $1.18M | 2.09% |
8,050
+4,292
| +114% | +$649K |
|
|
ENT
15
DELISTED
Global Eagle Entertainment Inc.
ENT
| $970K | 1.71% |
26,389
-3,395
| -11% | -$160K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $964K | 1.7% |
90,559
-90,000
| -50% | -$960K |
|
17
United States Lime & Minerals
USLM
$3.13B
| $954K | 1.69% |
65,195
+11,985
| +23% | +$180K |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $896K | 1.58% |
+40,000
| New | +$855K |
|
19
Microsoft
MSFT
$2.98T
| $863K | 1.53% |
9,458
+6,000
| +174% | +$549K |
|
20
NETGEAR
NTGR
$602M
| $857K | 1.51% |
14,990
-16,782
| -53% | -$1.03M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $816K | 1.44% |
+28,325
| New | +$759K |
|
|
SYNC
22
DELISTED
Synacor, Inc.
SYNC
| $731K | 1.29% |
+456,826
| New | +$926K |
|
23
Rand Capital
RAND
$29.9M
| $626K | 1.11% |
25,849
-5,218
| -17% | -$127K |
|
|
ESES
24
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $458K | 0.81% |
482,201
-19,348
| -4% | -$24.6K |
|
|
HIVE
25
DELISTED
Aerohive Networks
HIVE
| $453K | 0.8% |
112,066
+29,761
| +36% | +$134K |
|
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Emancipation Management's Q1 2018 Portfolio in Review
As of Q1 2018, Emancipation Management held 48 positions worth $56.6M, down 4.9% from $59.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Emancipation Management withdrew a net $5.2M in Q1 2018, closing 16 positions and reducing 12 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.
Against the trend, Emancipation Management opened a new position in Mitel Networks Corporation worth $1.63M.
- Emancipation Management's largest Q1 2018 buy was Mitel Networks Corporation: 175,184 shares worth $1.63M.
- Emancipation Management added most to Argan in Q1 2018, an estimated $3.54M increase.
- Emancipation Management's biggest Q1 2018 reduction was ROSETTA STONE INC, cutting an estimated $1.15M.
- Emancipation Management fully exited Great Lakes Dredge & Dock in Q1 2018, selling an estimated $2.24M.
- Emancipation Management's ten largest holdings make up 72% of its $56.6M portfolio in Q1 2018.
- Emancipation Management opened 6 new positions and closed 16 in Q1 2018.
- Emancipation Management's portfolio value fell 4.9% quarter-over-quarter to $56.6M.
Based on Emancipation Management's 13F filing for Q1 2018, filed 11 May 2018.