ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.34%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
30
New
4
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
CTRL
Control4 Corporation
CTRL
|
$9.95M |
| 2 |
Unisys
UIS
|
$8.23M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.63M |
| 4 |
MaxLinear
MXL
|
$6.83M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.2M |
| 3 |
Ceragon Networks
CRNT
|
$11.8M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$11.1M |
| 5 |
B
Barnes Group Inc.
B
|
$10.5M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 0% |