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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
+8.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$8.85M
(-16%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
37
New
5
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$884K |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$747K |
| 3 |
SYNC
Synacor, Inc.
SYNC
|
+$343K |
| 4 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$309K |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
+$273K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
+$5.07M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$1.63M |
| 3 |
LivePerson
LPSN
|
+$1.46M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
+$1.36M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$1.25M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Energy | 16.57% |
| 3 | Industrials | 15.9% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet Inc
AIOT
$568M
| $10.6M | 22.17% |
1,709,426
-15,966
| -0.9% | -$100K |
|
2
Argan
AGX
$7.73B
| $4.09M | 8.57% |
99,929
-9,175
| -8% | -$358K |
|
|
3
Navigator Holdings
NVGS
$1.28B
| $3.24M | 6.78% |
255,866
-444,649
| -63% | -$5.07M |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $2.98M | 6.24% |
350,084
-70,000
| -17% | -$591K |
|
5
CALL
Twilio
TWLO
$31.4B
| $2.8M | 5.87% |
50,000
-40,000
| -44% | -$1.98M |
|
|
NRT
6
North European Oil Royalty Trust
NRT
$71M
| $2.66M | 5.58% |
329,205
+21,423
| +7% | +$184K |
|
7
Graham Corp
GHM
$1.26B
| $2.55M | 5.34% |
98,680
+5,800
| +6% | +$139K |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.02M | 4.23% |
32,025
+5,636
| +21% | +$246K |
|
|
GLF
9
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.96M | 4.11% |
58,627
-2,980
| -5% | -$98.5K |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.61M | 3.36% |
80,000
+40,000
| +100% | +$884K |
|
|
SYNC
11
DELISTED
Synacor, Inc.
SYNC
| $1.29M | 2.7% |
644,903
+188,077
| +41% | +$343K |
|
|
RST
12
DELISTED
ROSETTA STONE INC
RST
| $1.14M | 2.4% |
71,371
-22,967
| -24% | -$344K |
|
13
United States Lime & Minerals
USLM
$3.01B
| $1.09M | 2.29% |
65,095
-100
| -0.2% | -$1.57K |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 2.24% |
83,059
-7,500
| -8% | -$86K |
|
15
NETGEAR
NTGR
$602M
| $937K | 1.96% |
14,990
| – | – |
|
|
AUTO
16
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $904K | 1.89% |
+199,966
| New | +$747K |
|
17
Microsoft
MSFT
$2.93T
| $735K | 1.54% |
7,458
-2,000
| -21% | -$194K |
|
|
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
| $684K | 1.43% |
173,599
-341,380
| -66% | -$1.36M |
|
|
IMI
19
DELISTED
Intermolecular, Inc.
IMI
| $668K | 1.4% |
400,000
+200,000
| +100% | +$273K |
|
20
Rand Capital
RAND
$29.9M
| $629K | 1.32% |
25,986
+137
| +0.5% | +$3.16K |
|
21
IBM
IBM
$200B
| $551K | 1.15% |
4,128
-3,922
| -49% | -$547K |
|
|
22
LivePerson
LPSN
$20.7M
| $532K | 1.11% |
1,682
-5,166
| -75% | -$1.46M |
|
|
AVYA
23
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $402K | 0.84% |
+20,000
| New | +$442K |
|
|
RNWK
24
DELISTED
RealNetworks Inc
RNWK
| $364K | 0.76% |
98,300
| – | – |
|
|
FSNN
25
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $267K | 0.56% |
+67,732
| New | +$309K |
|
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Emancipation Management's Q2 2018 Portfolio in Review
As of Q2 2018, Emancipation Management held 37 positions worth $47.7M, down 16% from $56.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Emancipation Management withdrew a net $13.6M in Q2 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, Emancipation Management opened a new position in AutoWeb, Inc. Common Stock worth $904K.
- Emancipation Management's largest Q2 2018 buy was AutoWeb, Inc. Common Stock: 199,966 shares worth $904K.
- Emancipation Management added most to Avaya Holdings Corp. Common Stock in Q2 2018, an estimated $884K increase.
- Emancipation Management's biggest Q2 2018 reduction was Navigator Holdings, cutting an estimated $5.07M.
- Emancipation Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $1.63M.
- Emancipation Management's ten largest holdings make up 72% of its $47.7M portfolio in Q2 2018.
- Emancipation Management opened 5 new positions and closed 4 in Q2 2018.
- Emancipation Management's portfolio value fell 16% quarter-over-quarter to $47.7M.
Based on Emancipation Management's 13F filing for Q2 2018, filed 10 Aug 2018.