ICM

Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.65M
3
+$5.38M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.67M
5
MWW
Monster Worldwide Inc
MWW
+$4.05M

Top Sells

1
+$7.97M
2
+$6.29M
3
+$6.01M
4
PBI icon
Pitney Bowes
PBI
+$5.37M
5
IMMR icon
Immersion
IMMR
+$5.3M

Sector Composition

1 Technology 59.45%
2 Communication Services 8.43%
3 Industrials 4.62%
4 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$12.6M 10.11%
529,400
-333,815
TSEM icon
2
Tower Semiconductor
TSEM
$8.46B
$10.6M 8.44%
621,700
-238,850
SAAS
3
DELISTED
inContact, Inc.
SAAS
$7.73M 6.19%
+709,500
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.49M 5.99%
1,900,000
-1,000,000
KVHI icon
5
KVH Industries
KVHI
$110M
$6.58M 5.26%
435,252
-291,227
QUMU
6
DELISTED
Qumu Corp.
QUMU
$6.54M 5.23%
488,039
+36,699
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
$6.32M 5.05%
576,900
-104,100
PAY
8
DELISTED
Verifone Systems Inc
PAY
$6.03M 4.83%
172,900
-14,900
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$5.82M 4.65%
98,200
-51,800
TNAV
10
DELISTED
Telenav Inc.
TNAV
$5.78M 4.62%
729,112
-7,788
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
$5.65M 4.52%
+650,000
CTRL
12
DELISTED
Control4 Corporation
CTRL
$5.54M 4.43%
462,100
+12,100
SIMO icon
13
Silicon Motion
SIMO
$3.27B
$5.38M 4.3%
+200,000
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.67M 3.74%
+150,000
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.48M 3.58%
348,000
+17,000
RAMP icon
16
LiveRamp
RAMP
$1.84B
$4.34M 3.47%
234,500
+4,500
MWW
17
DELISTED
Monster Worldwide Inc
MWW
$4.05M 3.24%
+639,593
ADEP
18
DELISTED
Adept Technology Inc
ADEP
$4.03M 3.22%
655,100
+148,972
SCOR icon
19
Comscore
SCOR
$37.1M
$3.95M 3.16%
3,860
-2,140
EGAN icon
20
eGain
EGAN
$373M
$2.62M 2.09%
793,400
-39,600
TBCH
21
Turtle Beach Corp
TBCH
$320M
$1.92M 1.53%
257,634
-17,366
REFR icon
22
Research Frontiers
REFR
$58.2M
$1.63M 1.3%
+267,100
HTCH
23
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.28M 1.03%
+480,853
CALX icon
24
Calix
CALX
$3.93B
– –
-600,000
DY icon
25
Dycom Industries
DY
$8.58B
– –
-134,000
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