EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-17.26%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-30%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
32
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
NRT
North European Oil Royalty Trust
NRT
|
$556K |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$520K |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$412K |
| 4 |
Zebra Technologies
ZBRA
|
$318K |
| 5 |
SPS Commerce
SPSC
|
$247K |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.49M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.6M |
| 3 |
Argan
AGX
|
$1.53M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$714K |
| 5 |
RST
ROSETTA STONE INC
RST
|
$505K |
Sector Composition
| 1 | Technology | 51.79% |
| 2 | Industrials | 16.49% |
| 3 | Energy | 9.31% |
| 4 | Communication Services | 5.55% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $9.56M | 34.02% | 1,709,426 | – | – |
|
|
NRT
2
North European Oil Royalty Trust
NRT
$49.2M
| $2.59M | 9.21% | 445,849 +95,862 | +27% | +$556K |
|
|
3
Argan
AGX
$3.11B
| $2.07M | 7.38% | 54,804 -40,375 | -42% | -$1.53M |
|
4
Graham Corp
GHM
$538M
| $1.93M | 6.86% | 84,380 -1,600 | -2% | -$36.5K |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.79M | 6.37% | 801,721 +1,100 | +0.1% | +$2.45K |
|
|
SYNC
6
DELISTED
Synacor, Inc.
SYNC
| $928K | 3.3% | 626,808 +12,700 | +2% | +$18.8K |
|
7
Microsoft
MSFT
$3.77T
| $859K | 3.06% | 8,458 +1,000 | +13% | +$102K |
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $816K | 2.91% | 808,200 +408,200 | +102% | +$412K |
|
9
United States Lime & Minerals
USLM
$3.61B
| $805K | 2.87% | 11,344 -1,275 | -10% | -$90.5K |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $725K | 2.58% | 49,793 -30,207 | -38% | -$440K |
|
|
AUTO
11
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $614K | 2.19% | 201,366 +1,400 | +0.7% | +$4.27K |
|
12
Rand Capital
RAND
$47.9M
| $557K | 1.98% | 222,842 -11,000 | -5% | -$27.5K |
|
|
FSCT
13
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $520K | 1.85% | +20,000 | New | +$520K |
|
14
IBM
IBM
$227B
| $449K | 1.6% | 3,946 | – | – |
|
|
FSNN
15
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $413K | 1.47% | 246,004 +54,707 | +29% | +$91.8K |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $377K | 1.34% | 22,960 -30,736 | -57% | -$505K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $318K | 1.13% | +2,000 | New | +$318K |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $264K | 0.94% | 114,102 -4,198 | -4% | -$9.71K |
|
|
19
SPS Commerce
SPSC
$4.18B
| $247K | 0.88% | +3,000 | New | +$247K |
|
20
8x8 Inc
EGHT
$270M
| $198K | 0.7% | +11,000 | New | +$198K |
|
|
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
| $186K | 0.66% | 37,200 +11,200 | +43% | +$56K |
|
|
ACCS
22
ACCESS Newswire Inc.
ACCS
$42.6M
| $170K | 0.61% | 15,000 | – | – |
|
|
GVP
23
DELISTED
GSE Systems, Inc.
GVP
| $68K | 0.24% | 32,500 | – | – |
|
|
SANW
24
DELISTED
S&W Seed Co
SANW
| $27K | 0.1% | 15,000 -2,000 | -12% | -$3.6K |
|
|
ESES
25
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $3K | 0.01% | 50,132 -16,446 | -25% | -$984 |
|