ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+33.03%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
32
New
9
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Extreme Networks
EXTR
|
$12.5M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.8M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$11.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$9.6M |
| 5 |
Pitney Bowes
PBI
|
$7.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$17.9M |
| 3 |
Gentherm
THRM
|
$14.9M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$10.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.71M |
Sector Composition
| 1 | Technology | 50.65% |
| 2 | Industrials | 14.37% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
26
DELISTED
IXYS Corp
IXYS
| $3.27M | 1.18% |
+338,568
| New | +$3.27M |
|
27
Cognex
CGNX
$7.38B
| – | – |
-130,500
| Closed | -$5.9M |
|
28
NETSCOUT
NTCT
$1.79B
| – | – |
-325,000
| Closed | -$7.59M |
|
|
29
Gentherm
THRM
$1.12B
| – | – |
-800,000
| Closed | -$14.9M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-8,994,539
| Closed | -$25M |
|
|
RAX
31
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-150,000
| Closed | -$5.68M |
|
|
SHFL
32
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-575,000
| Closed | -$10.2M |
|