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EM

Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
+$10.6M
Cap. Flow
+$5.08M
Cap. Flow %
13.14%
Top 10 Hldgs %
68.59%
Holding
38
New
10
Increased
9
Reduced
8
Closed
4

Top Buys

1
ARLO icon
Arlo Technologies
ARLO
+$1.11M
2
CARB
Carbonite Inc
CARB
+$1.03M
3
POLY
Plantronics, Inc.
POLY
+$873K
4
VG
Vonage Holdings Corporation
VG
+$829K
5
NVGS icon
Navigator Holdings
NVGS
+$732K

Top Sells

1
ENT
Global Eagle Entertainment Inc.
ENT
+$1.13M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$611K
3
RST
ROSETTA STONE INC
RST
+$377K
4
SYNC
Synacor, Inc.
SYNC
+$342K
5
ZBRA icon
Zebra Technologies
ZBRA
+$318K

Sector Composition

1 Technology 51.72%
2 Industrials 16.49%
3 Energy 9.76%
4 Communication Services 4.32%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$568M
$10.2M 26.38%
1,719,426
+10,000
+0.6% +$62.5K
AGX icon
2
Argan
AGX
$7.73B
$3.49M 9.03%
69,887
+15,083
+28% +$679K
NRT
3
North European Oil Royalty Trust
NRT
$71M
$2.99M 7.73%
434,334
-11,515
-3% -$78K
GHM icon
4
Graham Corp
GHM
$1.26B
$1.74M 4.51%
88,680
+4,300
+5% +$95.3K
IMI
5
DELISTED
Intermolecular, Inc.
IMI
$1.39M 3.59%
1,206,322
+398,122
+49% +$435K
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.35M 3.5%
11,458
+3,000
+35% +$327K
CARB
7
DELISTED
Carbonite Inc
CARB
$992K 2.57%
+40,000
New +$1.03M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$986K 2.55%
58,610
+8,817
+18% +$138K
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$930K 2.41%
22,188
+2,188
+11% +$78.5K
POLY
10
DELISTED
Plantronics, Inc.
POLY
$922K 2.39%
+20,000
New +$873K
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
$881K 2.28%
111,100
+73,900
+199% +$542K
VG
12
DELISTED
Vonage Holdings Corporation
VG
$866K 2.24%
+86,300
New +$829K
ARLO icon
13
Arlo Technologies
ARLO
$1.45B
$826K 2.14%
+200,000
New +$1.11M
NVGS icon
14
Navigator Holdings
NVGS
$1.28B
$784K 2.03%
+71,309
New +$732K
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
$756K 1.96%
+89,887
New +$723K
USLM icon
16
United States Lime & Minerals
USLM
$3.01B
$721K 1.87%
46,735
-9,985
-18% -$144K
SYNC
17
DELISTED
Synacor, Inc.
SYNC
$677K 1.75%
431,004
-195,804
-31% -$342K
EGHT icon
18
8x8 Inc
EGHT
$267M
$626K 1.62%
31,000
+20,000
+182% +$391K
IBM icon
19
IBM
IBM
$200B
$557K 1.44%
4,128
– –
SNCR
20
DELISTED
Synchronoss Technologies
SNCR
$477K 1.23%
+8,708
New +$566K
RAND icon
21
Rand Capital
RAND
$29.9M
$466K 1.21%
18,272
-6,488
-26% -$167K
TZA icon
22
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$443K 1.15%
+113
New +$484K
CRM icon
23
Salesforce
CRM
$140B
$436K 1.13%
+2,750
New +$426K
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$366K 0.95%
+4,500
New +$633K
AVYA
25
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$337K 0.87%
20,000
– –
1
2

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FIM
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SL
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Emancipation Management held 38 positions worth $38.6M, up 38% from $28.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Emancipation Management deployed $5.08M of net new capital in Q1 2019, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Arlo Technologies: 200,000 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Eagle Entertainment Inc., an estimated $1.13M trimmed.

  • Emancipation Management's largest Q1 2019 buy was Arlo Technologies: 200,000 shares worth $826K.
  • Emancipation Management added most to Argan in Q1 2019, an estimated $679K increase.
  • Emancipation Management's biggest Q1 2019 reduction was Global Eagle Entertainment Inc., cutting an estimated $1.13M.
  • Emancipation Management fully exited ROSETTA STONE INC in Q1 2019, selling an estimated $377K.
  • Emancipation Management's ten largest holdings make up 69% of its $38.6M portfolio in Q1 2019.
  • Emancipation Management opened 10 new positions and closed 4 in Q1 2019.
  • Emancipation Management's portfolio value rose 38% quarter-over-quarter to $38.6M.

Based on Emancipation Management's 13F filing for Q1 2019, filed 13 May 2019.