ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.67%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
29
New
7
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$7.73M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$5.65M |
| 3 |
Silicon Motion
SIMO
|
$5.38M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$4.67M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
$4.06M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.97M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$6.29M |
| 3 |
Calix
CALX
|
$6.01M |
| 4 |
Pitney Bowes
PBI
|
$5.37M |
| 5 |
Immersion
IMMR
|
$5.3M |
Sector Composition
| 1 | Technology | 59.45% |
| 2 | Communication Services | 8.43% |
| 3 | Industrials | 4.62% |
| 4 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Immersion
IMMR
$225M
| – | – |
-560,000
| Closed | -$5.3M |
|
27
Nova
NVMI
$7.18B
| – | – |
-492,000
| Closed | -$5.11M |
|
|
28
Pitney Bowes
PBI
$2.06B
| – | – |
-220,500
| Closed | -$5.37M |
|
|
ARC
29
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-615,000
| Closed | -$6.29M |
|