ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+33.03%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
32
New
9
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Extreme Networks
EXTR
|
$12.5M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.8M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$11.1M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$9.6M |
| 5 |
Pitney Bowes
PBI
|
$7.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$17.9M |
| 3 |
Gentherm
THRM
|
$14.9M |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$10.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.71M |
Sector Composition
| 1 | Technology | 50.65% |
| 2 | Industrials | 14.37% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $28.2M | 10.22% |
675,000
-428,600
| -39% | -$17.9M |
|
2
Nova
NVMI
$7.74B
| $21.4M | 7.74% |
2,410,000
-89,309
| -4% | -$792K |
|
3
KVH Industries
KVHI
$110M
| $20.5M | 7.42% |
1,485,426
+166,352
| +13% | +$2.3M |
|
4
IMAX
IMAX
$1.54B
| $18.9M | 6.84% |
625,000
+124,000
| +25% | +$3.75M |
|
|
5
Extreme Networks
EXTR
$2.83B
| $12.5M | 4.54% |
+2,400,000
| New | +$12.5M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $12.2M | 4.42% |
198,700
+54,700
| +38% | +$3.36M |
|
|
PSIX
7
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11.8M | 4.28% |
+200,000
| New | +$11.8M |
|
8
Ceragon Networks
CRNT
$182M
| $11.8M | 4.27% |
2,800,000
+529,171
| +23% | +$2.23M |
|
|
GTAT
9
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.1M | 4.01% |
+1,300,000
| New | +$11.1M |
|
10
eGain
EGAN
$172M
| $10.5M | 3.81% |
697,200
-477,800
| -41% | -$7.21M |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $10.5M | 3.79% |
300,000
+28,200
| +10% | +$985K |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 3.66% |
315,000
-129,700
| -29% | -$4.17M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $10.1M | 3.65% |
200,000
-75,000
| -27% | -$3.78M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $9.6M | 3.48% |
+420,000
| New | +$9.6M |
|
|
QUMU
15
DELISTED
Qumu Corp.
QUMU
| $9.41M | 3.41% |
758,414
| – | – |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $7.75M | 2.81% |
3,876,579
+386,830
| +11% | +$774K |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $7.44M | 2.69% |
1,000,000
| – | – |
|
|
18
Pitney Bowes
PBI
$2.09B
| $7.3M | 2.64% |
+401,500
| New | +$7.3M |
|
19
Neonode
NEON
$402M
| $7.21M | 2.61% |
+1,122,848
| New | +$7.21M |
|
|
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.78M | 2.45% |
185,000
-265,000
| -59% | -$9.71M |
|
|
RSTI
21
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.42M | 2.32% |
+265,000
| New | +$6.42M |
|
|
RBCN
22
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.06M | 2.19% |
500,000
+400,000
| +400% | +$4.84M |
|
23
Stabilis Solutions
SLNG
$75.7M
| $5.41M | 1.96% |
762,480
+627,757
| +466% | +$4.45M |
|
|
CIMT
24
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.25M | 1.9% |
910,683
+426,357
| +88% | +$2.46M |
|
|
HIMX
25
Himax Technologies
HIMX
$1.42B
| $4.65M | 1.68% |
+464,800
| New | +$4.65M |
|