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Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$906K
Cap. Flow
-$1.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
78.04%
Holding
30
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.28M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$822K
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$715K
4
NVGS icon
Navigator Holdings
NVGS
+$463K
5
QUMU
Qumu Corp.
QUMU
+$351K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$1.4M
2
BCOV
Brightcove, Inc.
BCOV
+$929K
3
EGHT icon
8x8 Inc
EGHT
+$482K
4
IMI
Intermolecular, Inc.
IMI
+$373K
5
SNCR
Synchronoss Technologies
SNCR
+$330K

Sector Composition

Rank Sector Weight
1 Technology 50.93%
2 Communication Services 13.95%
3 Miscellaneous 13.58%
4 Energy 11.21%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$405M
$9.41M 33.35%
1,720,770
+1,344
+0.1% +$7.63K
NVGS icon
2
Navigator Holdings
NVGS
$1.41B
$1.75M 6.21%
164,113
+46,396
+39% +$463K
GHM icon
3
Graham Corp
GHM
$1.03B
$1.53M 5.41%
76,880
-3,500
-4% -$68.5K
NRT
4
North European Oil Royalty Trust
NRT
$82.1M
$1.41M 5%
231,851
-202,757
-47% -$1.4M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$1.39M 4.93%
123,180
+6,880
+6% +$87.4K
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$1.38M 4.9%
987,526
– –
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.33M 4.7%
+35,000
New +$1.28M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.32M 4.66%
128,610
+70,000
+119% +$822K
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.16M 4.12%
64,408
+13,380
+26% +$242K
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
$880K 3.12%
18,104
-4,868
-21% -$330K
SNCR
11
CALL
DELISTED
Synchronoss Technologies
SNCR
$821K 2.91%
+16,889
New +$1.15M
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$705K 2.5%
+188
New +$715K
ARLO icon
13
Arlo Technologies
ARLO
$1.5B
$676K 2.4%
198,183
-14,257
-7% -$51.8K
IBM icon
14
IBM
IBM
$221B
$574K 2.03%
4,128
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$481K 1.7%
3,458
– –
ARLO icon
16
CALL
Arlo Technologies
ARLO
$1.5B
$461K 1.63%
135,100
-37,300
-22% -$135K
QUMU
17
DELISTED
Qumu Corp.
QUMU
$326K 1.16%
+100,000
New +$351K
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$303K 1.07%
30,000
– –
RAND icon
19
Rand Capital
RAND
$30.6M
$297K 1.05%
13,221
-1,833
-12% -$43K
HYRE
20
DELISTED
HyreCar Inc. Common Stock
HYRE
$250K 0.89%
+100,000
New +$312K
AVYA
21
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$205K 0.73%
20,000
– –
RTW
22
DELISTED
RTW Retailwinds, Inc.
RTW
$127K 0.45%
+93,000
New +$145K
GVP
23
DELISTED
GSE Systems, Inc.
GVP
$57K 0.2%
3,250
– –
SANW
24
DELISTED
S&W Seed Co
SANW
$35K 0.12%
789
– –
EGHT icon
25
8x8 Inc
EGHT
$273M
– –
-20,000
Closed -$482K
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
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CRA
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EAM
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PIM
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Emancipation Management's Q3 2019 Portfolio in Review

As of Q3 2019, Emancipation Management held 30 positions worth $28.2M, down 3.1% from $29.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Emancipation Management withdrew a net $1.1M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Brightcove, Inc., an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Emancipation Management opened a new position in ForeScout Technologies, Inc. Common Stock worth $1.33M.

  • Emancipation Management's largest Q3 2019 buy was ForeScout Technologies, Inc. Common Stock: 35,000 shares worth $1.33M.
  • Emancipation Management added most to Avaya Holdings Corp. Common Stock in Q3 2019, an estimated $822K increase.
  • Emancipation Management's biggest Q3 2019 reduction was North European Oil Royalty Trust, cutting an estimated $1.4M.
  • Emancipation Management fully exited Brightcove, Inc. in Q3 2019, selling an estimated $929K.
  • Emancipation Management's ten largest holdings make up 78% of its $28.2M portfolio in Q3 2019.
  • Emancipation Management opened 6 new positions and closed 5 in Q3 2019.
  • Emancipation Management's portfolio value fell 3.1% quarter-over-quarter to $28.2M.

Based on Emancipation Management's 13F filing for Q3 2019, filed 12 Nov 2019.