ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
1-Year Return
14.3%
This Quarter Return
+5.99%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$63.4M
(-26%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
ESCO Technologies
ESE
|
$7.06M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$6.94M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.47M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$6.38M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$6.29M |
Top Sells
| 1 |
IMAX
IMAX
|
$14M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$11.8M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.7M |
| 4 |
Nova
NVMI
|
$11.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.34M |
Sector Composition
| 1 | Technology | 60.68% |
| 2 | Communication Services | 6.54% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stabilis Solutions
SLNG
$64.7M
| – | – |
-80,676
| Closed | -$6.44M |
|
27
Unisys
UIS
$277M
| – | – |
-245,000
| Closed | -$8.23M |
|
|
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2B
| – | – |
-155,925
| Closed | -$11.7M |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-200,000
| Closed | -$8.34M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-198,500
| Closed | -$11.8M |
|
|
CIMT
31
DELISTED
CIMATRON LTD ORD SHS
CIMT
| – | – |
-794,172
| Closed | -$7.17M |
|
|
IPAS
32
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-378,549
| Closed | -$5.94M |
|