ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.67%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
29
New
7
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$7.73M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$5.65M |
| 3 |
Silicon Motion
SIMO
|
$5.38M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$4.67M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
$4.06M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.97M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$6.29M |
| 3 |
Calix
CALX
|
$6.01M |
| 4 |
Pitney Bowes
PBI
|
$5.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $12.6M | 10.11% | 529,400 -333,815 | -39% | -$7.97M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $10.6M | 8.44% | 621,700 -238,850 | -28% | -$4.06M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $7.73M | 6.19% | +709,500 | New | +$7.73M |
|
|
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.49M | 5.99% | 1,900,000 -1,000,000 | -34% | -$3.94M |
|
5
KVH Industries
KVHI
$110M
| $6.58M | 5.26% | 435,252 -291,227 | -40% | -$4.4M |
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $6.54M | 5.23% | 488,039 +36,699 | +8% | +$492K |
|
|
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.32M | 5.05% | 576,900 -104,100 | -15% | -$1.14M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $6.03M | 4.83% | 172,900 -14,900 | -8% | -$520K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $5.82M | 4.65% | 98,200 -51,800 | -35% | -$3.07M |
|
|
TNAV
10
DELISTED
Telenav Inc.
TNAV
| $5.78M | 4.62% | 729,112 -7,788 | -1% | -$61.7K |
|
|
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
| $5.65M | 4.52% | +650,000 | New | +$5.65M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $5.54M | 4.43% | 462,100 +12,100 | +3% | +$145K |
|
|
13
Silicon Motion
SIMO
$2.71B
| $5.38M | 4.3% | +200,000 | New | +$5.38M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.67M | 3.74% | +150,000 | New | +$4.67M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.48M | 3.58% | 348,000 +17,000 | +5% | +$219K |
|
16
LiveRamp
RAMP
$1.83B
| $4.34M | 3.47% | 234,500 +4,500 | +2% | +$83.2K |
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $4.06M | 3.24% | +639,593 | New | +$4.06M |
|
|
ADEP
18
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.03M | 3.22% | 655,100 +148,972 | +29% | +$916K |
|
19
Comscore
SCOR
$33.4M
| $3.95M | 3.16% | 77,200 -42,800 | -36% | -$2.19M |
|
20
eGain
EGAN
$172M
| $2.62M | 2.09% | 793,400 -39,600 | -5% | -$131K |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.92M | 1.53% | 1,030,534 -69,466 | -6% | -$129K |
|
22
Research Frontiers
REFR
$45.4M
| $1.63M | 1.3% | +267,100 | New | +$1.63M |
|
|
HTCH
23
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.28M | 1.03% | +480,853 | New | +$1.28M |
|
|
24
Calix
CALX
$3.88B
| – | – | -600,000 | Closed | -$6.01M |
|
25
Dycom Industries
DY
$7.31B
| – | – | -134,000 | Closed | -$4.7M |
|