EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+8.29%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-16%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
36
New
4
Increased
7
Reduced
14
Closed
4
Top Buys
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$904K |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$803K |
| 3 |
SYNC
Synacor, Inc.
SYNC
|
$376K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$355K |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$334K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$5.63M |
| 2 |
LivePerson
LPSN
|
$1.63M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$1.63M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$1.35M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.26M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Energy | 17.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.6M | 22.17% | 1,709,426 -15,966 | -0.9% | -$98.8K |
|
2
Argan
AGX
$3.11B
| $4.09M | 8.57% | 99,929 -9,175 | -8% | -$376K |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $3.24M | 6.78% | 255,866 -444,649 | -63% | -$5.63M |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $2.98M | 6.24% | 350,084 -70,000 | -17% | -$595K |
|
|
NRT
5
North European Oil Royalty Trust
NRT
$49.2M
| $2.66M | 5.58% | 329,205 +21,423 | +7% | +$173K |
|
6
Graham Corp
GHM
$538M
| $2.55M | 5.34% | 98,680 +5,800 | +6% | +$150K |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.02M | 4.23% | 800,621 +140,900 | +21% | +$355K |
|
|
GLF
8
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.96M | 4.11% | 58,627 -2,980 | -5% | -$99.8K |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.61M | 3.36% | 80,000 +40,000 | +100% | +$803K |
|
|
SYNC
10
DELISTED
Synacor, Inc.
SYNC
| $1.29M | 2.7% | 644,903 +188,077 | +41% | +$376K |
|
|
RST
11
DELISTED
ROSETTA STONE INC
RST
| $1.14M | 2.4% | 71,371 -22,967 | -24% | -$368K |
|
12
United States Lime & Minerals
USLM
$3.61B
| $1.09M | 2.29% | 13,019 -20 | -0.2% | -$1.68K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 2.24% | 83,059 -7,500 | -8% | -$96.7K |
|
14
NETGEAR
NTGR
$788M
| $937K | 1.96% | 14,990 | – | – |
|
|
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $904K | 1.89% | +199,966 | New | +$904K |
|
16
Microsoft
MSFT
$3.77T
| $735K | 1.54% | 7,458 -2,000 | -21% | -$197K |
|
|
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
| $684K | 1.43% | 173,599 -341,380 | -66% | -$1.35M |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $668K | 1.4% | 400,000 +200,000 | +100% | +$334K |
|
19
Rand Capital
RAND
$47.9M
| $629K | 1.32% | 233,877 +1,237 | +0.5% | +$3.33K |
|
20
IBM
IBM
$227B
| $551K | 1.15% | 3,946 -3,750 | -49% | -$524K |
|
|
21
LivePerson
LPSN
$90.1M
| $532K | 1.11% | 25,224 -77,500 | -75% | -$1.63M |
|
|
RNWK
22
DELISTED
RealNetworks Inc
RNWK
| $364K | 0.76% | 98,300 | – | – |
|
|
FSNN
23
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $267K | 0.56% | +67,732 | New | +$267K |
|
24
Johnson & Johnson
JNJ
$427B
| $221K | 0.46% | 1,820 | – | – |
|
25
Eli Lilly
LLY
$657B
| $213K | 0.45% | +2,500 | New | +$213K |
|