We are live on ! Find out more
EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.73M
Cap. Flow
-$10.2M
Cap. Flow %
-25.6%
Top 10 Hldgs %
79.07%
Holding
36
New
3
Increased
4
Reduced
9
Closed
7

Top Buys

1
BCOV
Brightcove, Inc.
BCOV
+$730K
2
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$461K
3
VG
Vonage Holdings Corporation
VG
+$413K
4
ACCS
ACCESS Newswire
ACCS
+$255K
5
HYGS
Hydrogenics Corp
HYGS
+$168K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
+$3.24M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.96M
3
NTGR icon
NETGEAR
NTGR
+$937K
4
LPSN icon
LivePerson
LPSN
+$532K
5
CALL
magicJack VocalTec Ltd
CALL
+$443K

Sector Composition

1 Technology 44.54%
2 Industrials 18.61%
3 Communication Services 7.94%
4 Healthcare 7.52%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$568M
$11.9M 29.7%
1,709,426
– –
AGX icon
2
Argan
AGX
$7.73B
$4.09M 10.23%
95,179
-4,750
-5% -$192K
NRT
3
North European Oil Royalty Trust
NRT
$71M
$2.7M 6.75%
349,987
+20,782
+6% +$165K
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
$2.49M 6.22%
298,014
-52,070
-15% -$443K
GHM icon
5
Graham Corp
GHM
$1.26B
$2.42M 6.05%
85,980
-12,700
-13% -$343K
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.26M 5.64%
32,025
– –
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.77M 4.43%
80,000
– –
VG
8
DELISTED
Vonage Holdings Corporation
VG
$1.6M 4%
113,059
+30,000
+36% +$413K
RST
9
DELISTED
ROSETTA STONE INC
RST
$1.07M 2.67%
53,696
-17,675
-25% -$287K
USLM icon
10
United States Lime & Minerals
USLM
$3.01B
$996K 2.49%
63,095
-2,000
-3% -$31.3K
SYNC
11
DELISTED
Synacor, Inc.
SYNC
$983K 2.46%
614,108
-30,795
-5% -$61.6K
MSFT icon
12
Microsoft
MSFT
$2.93T
$853K 2.13%
7,458
– –
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$714K 1.78%
+85,000
New +$730K
IBM icon
14
IBM
IBM
$200B
$597K 1.49%
4,128
– –
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$592K 1.48%
199,966
– –
RAND icon
16
Rand Capital
RAND
$29.9M
$561K 1.4%
25,982
-4
-0% -$89
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$492K 1.23%
191,297
+123,565
+182% +$461K
IMI
18
DELISTED
Intermolecular, Inc.
IMI
$469K 1.17%
400,000
– –
AVYA
19
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$443K 1.11%
20,000
– –
RNWK
20
DELISTED
RealNetworks Inc
RNWK
$348K 0.87%
118,300
+20,000
+20% +$67.2K
LLY icon
21
Eli Lilly
LLY
$1.05T
$268K 0.67%
2,500
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$251K 0.63%
1,820
– –
ACCS
23
ACCESS Newswire
ACCS
$25.5M
$229K 0.57%
+15,000
New +$255K
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
$209K 0.52%
73,393
-100,206
-58% -$333K
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
$188K 0.47%
+26,000
New +$168K
1
2

Similar funds

BHC
Balch Hill Capital San Francisco, California $22.8M AUM
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
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
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

Emancipation Management's Q3 2018 Portfolio in Review

As of Q3 2018, Emancipation Management held 36 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Emancipation Management withdrew a net $10.2M in Q3 2018, closing 7 positions and reducing 9 holdings. Its most notable exit was Navigator Holdings, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Emancipation Management opened a new position in Brightcove, Inc. worth $714K.

  • Emancipation Management's largest Q3 2018 buy was Brightcove, Inc.: 85,000 shares worth $714K.
  • Emancipation Management added most to Fusion Connect, Inc. Common Stock in Q3 2018, an estimated $461K increase.
  • Emancipation Management's biggest Q3 2018 reduction was magicJack VocalTec Ltd, cutting an estimated $443K.
  • Emancipation Management fully exited Navigator Holdings in Q3 2018, selling an estimated $3.24M.
  • Emancipation Management's ten largest holdings make up 79% of its $40M portfolio in Q3 2018.
  • Emancipation Management opened 3 new positions and closed 7 in Q3 2018.
  • Emancipation Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Emancipation Management's 13F filing for Q3 2018, filed 9 Nov 2018.