ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.72%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
28
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$6.29M |
| 2 |
Calix
CALX
|
$6.01M |
| 3 |
Comscore
SCOR
|
$5.57M |
| 4 |
Immersion
IMMR
|
$5.3M |
| 5 |
LiveRamp
RAMP
|
$4.66M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.84M |
| 2 |
Extreme Networks
EXTR
|
$5.57M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.51M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$5.36M |
| 5 |
ESCO Technologies
ESE
|
$4.94M |
Sector Composition
| 1 | Technology | 57.52% |
| 2 | Communication Services | 14.6% |
| 3 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.48B
| – | – |
-75,000
| Closed | -$2.62M |
|
|
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-2,293,650
| Closed | -$2.45M |
|
|
FEIC
28
DELISTED
FEI COMPANY
FEIC
| – | – |
-73,000
| Closed | -$5.51M |
|