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EM
Emancipation Management Portfolio holdings
AUM
$22.4M
Turnover
42.31%
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$9.5M
(-25%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
36
New
3
Increased
7
Reduced
6
Closed
12
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNC
Synacor, Inc.
SYNC
|
+$891K |
| 2 |
Synchronoss Technologies
SNCR
|
+$805K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$697K |
| 4 |
Navigator Holdings
NVGS
|
+$485K |
| 5 |
Vonage Holdings Corporation
VG
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$3.49M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$992K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.62% |
| 2 | Energy | 14.35% |
| 3 | Communication Services | 12.66% |
| 4 | Miscellaneous | 8.8% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PowerFleet Inc
AIOT
$328M
| $10.1M | 34.71% |
1,719,426
| – | – |
2015 Q2
16 quarters
|
|
2
North European Oil Royalty Trust
NRT
$66.8M
| $3.08M | 10.57% |
434,608
+274
| +0.1% | +$1.9K |
2015 Q2
16 quarters
|
|
|
3
DELISTED
Synchronoss Technologies
SNCR
| $1.64M | 5.61% |
22,972
+14,264
| +164% | +$805K |
2019 Q1
1 quarter
|
|
4
Graham Corp
GHM
$979M
| $1.62M | 5.58% |
80,380
-8,300
| -9% | -$170K |
2017 Q4
6 quarters
|
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.54M | 5.29% |
987,526
+556,522
| +129% | +$891K |
2018 Q1
5 quarters
|
|
|
6
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 4.52% |
116,300
+30,000
| +35% | +$325K |
2019 Q1
1 quarter
|
|
|
7
Navigator Holdings
NVGS
$1.3B
| $1.1M | 3.78% |
117,717
+46,408
| +65% | +$485K |
2019 Q1
1 quarter
|
|
8
DELISTED
Brightcove, Inc.
BCOV
| $929K | 3.19% |
89,887
| – | – |
2019 Q1
1 quarter
|
|
9
Arlo Technologies
ARLO
$1.28B
| $852K | 2.92% |
212,440
+12,440
| +6% | +$48.9K |
2019 Q1
1 quarter
|
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $829K | 2.85% |
51,028
+38,760
| +316% | +$697K |
2015 Q2
16 quarters
|
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $698K | 2.4% |
58,610
| – | – |
2018 Q1
5 quarters
|
|
|
12
CALL
Arlo Technologies
ARLO
$1.28B
| $691K | 2.37% |
+172,400
| New | +$677K |
2019 Q2
0 quarters
|
|
13
IBM
IBM
$234B
| $544K | 1.87% |
4,128
| – | – |
2015 Q2
16 quarters
|
|
14
8x8 Inc
EGHT
$337M
| $482K | 1.65% |
20,000
-11,000
| -35% | -$256K |
2018 Q4
2 quarters
|
|
|
15
Microsoft
MSFT
$3.89T
| $463K | 1.59% |
3,458
-8,000
| -70% | -$1.02M |
2015 Q2
16 quarters
|
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $373K | 1.28% |
318,722
-887,600
| -74% | -$1.02M |
2018 Q1
5 quarters
|
|
17
Rand Capital
RAND
$28.5M
| $355K | 1.22% |
15,054
-3,218
| -18% | -$82.7K |
2015 Q2
16 quarters
|
|
18
DELISTED
Iteris, Inc.
ITI
| $310K | 1.06% |
+60,000
| New | +$288K |
2019 Q2
0 quarters
|
|
|
BRPM.U
19
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $299K | 1.03% |
+30,000
| New | +$300K |
2019 Q2
0 quarters
|
|
|
AVYA
20
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $238K | 0.82% |
20,000
| – | – |
2018 Q2
4 quarters
|
|
21
United States Lime & Minerals
USLM
$3.19B
| $206K | 0.71% |
12,885
-33,850
| -72% | -$547K |
2015 Q2
16 quarters
|
|
22
DELISTED
GSE Systems, Inc.
GVP
| $76K | 0.26% |
3,250
| – | – |
2015 Q2
16 quarters
|
|
23
DELISTED
S&W Seed Co
SANW
| $40K | 0.14% |
789
| – | – |
2017 Q2
8 quarters
|
|
|
24
Argan
AGX
$4.3B
| – | – |
-69,887
| Closed | -$3.49M | – |
|
25
Salesforce
CRM
$179B
| – | – |
-2,750
| Closed | -$436K | – |
|
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Emancipation Management's Q2 2019 Portfolio in Review
As of Q2 2019, Emancipation Management held 36 positions worth $29.1M, down 25% from $38.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Emancipation Management withdrew a net $9.6M in Q2 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was Argan, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Emancipation Management opened a new position in B. Riley Principal Merger Corp. worth $299K.
- Emancipation Management's largest Q2 2019 buy was B. Riley Principal Merger Corp.: 30,000 shares worth $299K.
- Emancipation Management added most to Synacor, Inc. in Q2 2019, an estimated $891K increase.
- Emancipation Management's biggest Q2 2019 reduction was Intermolecular, Inc., cutting an estimated $1.02M.
- Emancipation Management fully exited Argan in Q2 2019, selling an estimated $3.49M.
- Emancipation Management's ten largest holdings make up 81% of its $29.1M portfolio in Q2 2019.
- Emancipation Management opened 3 new positions and closed 12 in Q2 2019.
- Emancipation Management's portfolio value fell 25% quarter-over-quarter to $29.1M.
Based on Emancipation Management's 13F filing for Q2 2019, filed 7 Aug 2019.