ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
31
New
8
Increased
9
Reduced
3
Closed
9
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$9.84M |
| 2 |
Dycom Industries
DY
|
$9.39M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.78M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.72M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$8.31M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$8.06M |
| 2 |
MaxLinear
MXL
|
$6.77M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.47M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$6.38M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$6.1M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Industrials | 12.85% |
| 3 | Communication Services | 6.11% |