EM

Emancipation Management Portfolio holdings

AUM $21.9M
This Quarter Return
+4.38%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
10 Year Return
AUM
$39.6M
AUM Growth
+$39.6M
Cap. Flow
-$6.7M
Cap. Flow %
-16.94%
Top 10 Hldgs %
79.96%
Holding
35
New
3
Increased
4
Reduced
9
Closed
6

Sector Composition

1 Technology 45.04%
2 Industrials 18.82%
3 Communication Services 8.03%
4 Healthcare 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
$11.9M 29.7% 1,709,426
AGX icon
2
Argan
AGX
$3.11B
$4.09M 10.23% 95,179 -4,750 -5% -$204K
NRT
3
North European Oil Royalty Trust
NRT
$49.2M
$2.7M 6.75% 349,987 +20,782 +6% +$160K
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
$2.49M 6.22% 298,014 -52,070 -15% -$435K
GHM icon
5
Graham Corp
GHM
$538M
$2.42M 6.05% 85,980 -12,700 -13% -$358K
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.26M 5.64% 800,621
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% +$425K
RST
9
DELISTED
ROSETTA STONE INC
RST
$1.07M 2.67% 53,696 -17,675 -25% -$352K
USLM icon
10
United States Lime & Minerals
USLM
$3.61B
$996K 2.49% 12,619 -400 -3% -$31.6K
SYNC
11
DELISTED
Synacor, Inc.
SYNC
$983K 2.46% 614,108 -30,795 -5% -$49.3K
MSFT icon
12
Microsoft
MSFT
$3.77T
$853K 2.13% 7,458
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
$714K 1.78% +85,000 New +$714K
IBM icon
14
IBM
IBM
$227B
$597K 1.49% 3,946
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$592K 1.48% 199,966
RAND icon
16
Rand Capital
RAND
$47.9M
$561K 1.4% 233,842 -35 -0% -$84
FSNN
17
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$492K 1.23% 191,297 +123,565 +182% +$318K
IMI
18
DELISTED
Intermolecular, Inc.
IMI
$469K 1.17% 400,000
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$348K 0.87% 118,300 +20,000 +20% +$58.8K
LLY icon
20
Eli Lilly
LLY
$657B
$268K 0.67% 2,500
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$251K 0.63% 1,820
ACCS
22
ACCESS Newswire Inc.
ACCS
$42.6M
$229K 0.57% +15,000 New +$229K
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$209K 0.52% 73,393 -100,206 -58% -$285K
HYGS
24
DELISTED
Hydrogenics Corp
HYGS
$188K 0.47% +26,000 New +$188K
GVP
25
DELISTED
GSE Systems, Inc.
GVP
$117K 0.29% 32,500