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Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+33.03%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$35.2M
Cap. Flow
-$17.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
57.55%
Holding
32
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$9.77M
2
PSIX
Power Solutions International
PSIX
+$9.73M
3
PAY
Verifone Systems Inc
PAY
+$8.38M
4
NEON icon
Neonode
NEON
+$7.91M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.75M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25M
2
BLOX
Infoblox Inc
BLOX
+$14.9M
3
THRM icon
Gentherm
THRM
+$14.9M
4
SHFL
SHFL ENTMT INC
SHFL
+$10.2M
5
NTCT icon
NETSCOUT
NTCT
+$7.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$28.2M 10.22%
675,000
-428,600
-39% -$14.9M
NVMI
2
Nova
NVMI
$14.3B
$21.4M 7.74%
2,410,000
-89,309
-4% -$796K
KVHI icon
3
KVH Industries
KVHI
$171M
$20.5M 7.42%
1,485,426
+166,352
+13% +$2.27M
IMAX icon
4
IMAX
IMAX
$2.14B
$18.9M 6.84%
625,000
+124,000
+25% +$3.34M
EXTR icon
5
Extreme Networks
EXTR
$3.89B
$12.5M 4.54%
+2,400,000
New +$9.77M
COHR
6
DELISTED
Coherent Inc
COHR
$12.2M 4.42%
198,700
+54,700
+38% +$3.21M
PSIX
7
Power Solutions International
PSIX
$732M
$11.8M 4.28%
+200,000
New +$9.73M
CRNT icon
8
Ceragon Networks
CRNT
$197M
$11.8M 4.27%
2,800,000
+529,171
+23% +$1.89M
GTAT
9
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11.1M 4.01%
+1,300,000
New +$7.75M
EGAN icon
10
eGain
EGAN
$182M
$10.5M 3.81%
697,200
-477,800
-41% -$5.7M
B
11
DELISTED
Barnes Group Inc.
B
$10.5M 3.79%
300,000
+28,200
+10% +$925K
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 3.66%
315,000
-129,700
-29% -$3.65M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$10.1M 3.65%
200,000
-75,000
-27% -$3.09M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$9.6M 3.48%
+420,000
New +$8.38M
QUMU
15
DELISTED
Qumu Corp.
QUMU
$9.41M 3.41%
758,414
– –
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
$7.75M 2.81%
387,658
+38,683
+11% +$771K
ATML
17
DELISTED
ATMEL CORP
ATML
$7.44M 2.69%
1,000,000
– –
PBI icon
18
Pitney Bowes
PBI
$2.51B
$7.3M 2.64%
+401,500
New +$6.59M
NEON icon
19
Neonode
NEON
$14.4M
$7.21M 2.61%
+112,285
New +$7.91M
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.78M 2.45%
185,000
-265,000
-59% -$6.98M
RSTI
21
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.42M 2.32%
+265,000
New +$6.29M
RBCN
22
DELISTED
Rubicon Technology, Inc.
RBCN
$6.05M 2.19%
50,000
+40,000
+400% +$4.05M
SLNG icon
23
Stabilis Solutions
SLNG
$70.7M
$5.41M 1.96%
95,310
+78,470
+466% +$4.63M
CIMT
24
DELISTED
CIMATRON LTD ORD SHS
CIMT
$5.25M 1.9%
910,683
+426,357
+88% +$2.72M
HIMX
25
Himax Technologies
HIMX
$2.25B
$4.65M 1.68%
+464,800
New +$3.31M
1
2

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CG
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WAM
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GCM
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LSVI
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Invicta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Invicta Capital Management held 32 positions worth $276M, up 15% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Invicta Capital Management withdrew a net $17.2M in Q3 2013, closing 6 positions and reducing 6 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Invicta Capital Management opened a new position in Extreme Networks worth $12.5M.

  • Invicta Capital Management's largest Q3 2013 buy was Extreme Networks: 2,400,000 shares worth $12.5M.
  • Invicta Capital Management added most to Stabilis Solutions in Q3 2013, an estimated $4.63M increase.
  • Invicta Capital Management's biggest Q3 2013 reduction was Infoblox Inc, cutting an estimated $14.9M.
  • Invicta Capital Management fully exited ZYNGA INC. CL A COMMON in Q3 2013, selling an estimated $25M.
  • Invicta Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2013.
  • Invicta Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Invicta Capital Management's portfolio value rose 15% quarter-over-quarter to $276M.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.