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
IMMR icon
26
Immersion
IMMR
$227M
– –
-560,000
NVMI icon
27
Nova
NVMI
$10B
– –
-492,000
PBI icon
28
Pitney Bowes
PBI
$1.96B
– –
-220,500
ARC
29
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-615,000
1
2