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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
+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
-$9.52M
Cap. Flow
-$8.88M
Cap. Flow %
-30.48%
Top 10 Hldgs %
80.76%
Holding
36
New
3
Increased
7
Reduced
6
Closed
12

Top Buys

1
SYNC
Synacor, Inc.
SYNC
+$891K
2
SNCR
Synchronoss Technologies
SNCR
+$805K
3
ENT
Global Eagle Entertainment Inc.
ENT
+$697K
4
NVGS icon
Navigator Holdings
NVGS
+$485K
5
VG
Vonage Holdings Corporation
VG
+$325K

Top Sells

1
AGX icon
Argan
AGX
+$3.49M
2
IMI
Intermolecular, Inc.
IMI
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
CARB
Carbonite Inc
CARB
+$992K
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$930K

Sector Composition

1 Technology 53.62%
2 Energy 14.35%
3 Communication Services 9.81%
4 Industrials 8.5%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$566M
$10.1M 34.71%
1,719,426
– –
NRT
2
North European Oil Royalty Trust
NRT
$71.9M
$3.08M 10.57%
434,608
+274
+0.1% +$1.9K
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$1.64M 5.61%
22,972
+14,264
+164% +$805K
GHM icon
4
Graham Corp
GHM
$1.26B
$1.62M 5.58%
80,380
-8,300
-9% -$170K
SYNC
5
DELISTED
Synacor, Inc.
SYNC
$1.54M 5.29%
987,526
+556,522
+129% +$891K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$1.32M 4.52%
116,300
+30,000
+35% +$325K
NVGS icon
7
Navigator Holdings
NVGS
$1.31B
$1.1M 3.78%
117,717
+46,408
+65% +$485K
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$929K 3.19%
89,887
– –
ARLO icon
9
Arlo Technologies
ARLO
$1.42B
$852K 2.92%
212,440
+12,440
+6% +$48.9K
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$829K 2.85%
51,028
+38,760
+316% +$697K
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$698K 2.4%
58,610
– –
ARLO icon
12
CALL
Arlo Technologies
ARLO
$1.42B
$691K 2.37%
+172,400
New +$677K
IBM icon
13
IBM
IBM
$206B
$544K 1.87%
4,128
– –
EGHT icon
14
8x8 Inc
EGHT
$288M
$482K 1.65%
20,000
-11,000
-35% -$256K
MSFT icon
15
Microsoft
MSFT
$2.98T
$463K 1.59%
3,458
-8,000
-70% -$1.02M
IMI
16
DELISTED
Intermolecular, Inc.
IMI
$373K 1.28%
318,722
-887,600
-74% -$1.02M
RAND icon
17
Rand Capital
RAND
$29.9M
$355K 1.22%
15,054
-3,218
-18% -$82.7K
ITI
18
DELISTED
Iteris, Inc.
ITI
$310K 1.06%
+60,000
New +$288K
BRPM.U
19
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$299K 1.03%
+30,000
New +$300K
AVYA
20
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$238K 0.82%
20,000
– –
USLM icon
21
United States Lime & Minerals
USLM
$3.13B
$206K 0.71%
12,885
-33,850
-72% -$547K
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$76K 0.26%
3,250
– –
SANW
23
DELISTED
S&W Seed Co
SANW
$40K 0.14%
789
– –
AGX icon
24
Argan
AGX
$7.68B
– –
-69,887
Closed -$3.49M
CRM icon
25
Salesforce
CRM
$141B
– –
-2,750
Closed -$436K
1
2

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BHC
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FIM
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SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
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 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 $8.88M 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 52% 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.