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
-17.44%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1M
AUM Growth
-$11.9M
(-30%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
33
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
NRT
North European Oil Royalty Trust
NRT
|
+$640K |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$554K |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
+$410K |
| 4 |
Zebra Technologies
ZBRA
|
+$333K |
| 5 |
SPS Commerce
SPSC
|
+$262K |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$2.49M |
| 2 |
Argan
AGX
|
+$1.71M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$1.6M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$714K |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$561K |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Industrials | 16.32% |
| 3 | Energy | 9.22% |
| 4 | Communication Services | 5.49% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet Inc
AIOT
$566M
| $9.56M | 34.02% |
1,709,426
| – | – |
|
|
NRT
2
North European Oil Royalty Trust
NRT
$71.9M
| $2.59M | 9.21% |
445,849
+95,862
| +27% | +$640K |
|
|
3
Argan
AGX
$7.68B
| $2.07M | 7.38% |
54,804
-40,375
| -42% | -$1.71M |
|
4
Graham Corp
GHM
$1.26B
| $1.93M | 6.86% |
84,380
-1,600
| -2% | -$39.5K |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.79M | 6.37% |
32,069
+44
| +0.1% | +$2.7K |
|
|
SYNC
6
DELISTED
Synacor, Inc.
SYNC
| $928K | 3.3% |
626,808
+12,700
| +2% | +$22.4K |
|
7
Microsoft
MSFT
$2.98T
| $859K | 3.06% |
8,458
+1,000
| +13% | +$107K |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $816K | 2.91% |
808,200
+408,200
| +102% | +$410K |
|
9
United States Lime & Minerals
USLM
$3.13B
| $805K | 2.87% |
56,720
-6,375
| -10% | -$95.1K |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $725K | 2.58% |
49,793
-30,207
| -38% | -$513K |
|
|
AUTO
11
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $614K | 2.19% |
201,366
+1,400
| +0.7% | +$3.39K |
|
12
Rand Capital
RAND
$29.9M
| $557K | 1.98% |
24,760
-1,222
| -5% | -$27K |
|
|
FSCT
13
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $520K | 1.85% |
+20,000
| New | +$554K |
|
14
IBM
IBM
$206B
| $449K | 1.6% |
4,128
| – | – |
|
|
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $413K | 1.47% |
246,004
+54,707
| +29% | +$123K |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $377K | 1.34% |
22,960
-30,736
| -57% | -$561K |
|
|
17
Zebra Technologies
ZBRA
$12.6B
| $318K | 1.13% |
+2,000
| New | +$333K |
|
|
AVYA
18
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $291K | 1.04% |
20,000
| – | – |
|
|
RNWK
19
DELISTED
RealNetworks Inc
RNWK
| $264K | 0.94% |
114,102
-4,198
| -4% | -$9.75K |
|
|
20
SPS Commerce
SPSC
$2.41B
| $247K | 0.88% |
+6,000
| New | +$262K |
|
21
8x8 Inc
EGHT
$288M
| $198K | 0.7% |
+11,000
| New | +$202K |
|
|
HYGS
22
DELISTED
Hydrogenics Corp
HYGS
| $186K | 0.66% |
37,200
+11,200
| +43% | +$64.3K |
|
|
ACCS
23
ACCESS Newswire
ACCS
$26.9M
| $170K | 0.61% |
15,000
| – | – |
|
|
GVP
24
DELISTED
GSE Systems, Inc.
GVP
| $68K | 0.24% |
3,250
| – | – |
|
|
SANW
25
DELISTED
S&W Seed Co
SANW
| $27K | 0.1% |
789
-106
| -12% | -$5.55K |
|
Similar funds
BHC
FIM
SL
ECAU
ACM
CRA
EAM
PIM
Emancipation Management's Q4 2018 Portfolio in Review
As of Q4 2018, Emancipation Management held 33 positions worth $28.1M, down 30% from $40M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Emancipation Management withdrew a net $7.12M in Q4 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $520K.
- Emancipation Management's largest Q4 2018 buy was ForeScout Technologies, Inc. Common Stock: 20,000 shares worth $520K.
- Emancipation Management added most to North European Oil Royalty Trust in Q4 2018, an estimated $640K increase.
- Emancipation Management's biggest Q4 2018 reduction was Argan, cutting an estimated $1.71M.
- Emancipation Management fully exited magicJack VocalTec Ltd in Q4 2018, selling an estimated $2.49M.
- Emancipation Management's ten largest holdings make up 81% of its $28.1M portfolio in Q4 2018.
- Emancipation Management opened 4 new positions and closed 6 in Q4 2018.
- Emancipation Management's portfolio value fell 30% quarter-over-quarter to $28.1M.
Based on Emancipation Management's 13F filing for Q4 2018, filed 15 Feb 2019.