ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
1-Year Return
14.3%
This Quarter Return
-4.2%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$26.7M
(-14%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
28
New
6
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$5.64M |
| 2 |
Extreme Networks
EXTR
|
$5.57M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.51M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$5.16M |
| 5 |
Euronet Worldwide
EEFT
|
$4.78M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$10.9M |
| 2 |
ATML
ATMEL CORP
ATML
|
$9.84M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.72M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$5.84M |
| 5 |
Pitney Bowes
PBI
|
$4M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Industrials | 12.47% |
| 3 | Communication Services | 5.65% |