ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.34%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
30
New
4
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
CTRL
Control4 Corporation
CTRL
|
$9.95M |
| 2 |
Unisys
UIS
|
$8.23M |
| 3 |
KFX
KOFAX LIMITED COM STK
KFX
|
$7.63M |
| 4 |
MaxLinear
MXL
|
$6.83M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$6.4M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$12.5M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.2M |
| 3 |
Ceragon Networks
CRNT
|
$11.8M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$11.1M |
| 5 |
B
Barnes Group Inc.
B
|
$10.5M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Industrials | 13.63% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 2.64% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $27.2M | 11.15% |
825,000
+150,000
| +22% | +$4.95M |
|
2
Nova
NVMI
$7.74B
| $19.7M | 8.05% |
2,000,000
-410,000
| -17% | -$4.03M |
|
3
KVH Industries
KVHI
$110M
| $19M | 7.77% |
1,457,197
-28,229
| -2% | -$368K |
|
4
IMAX
IMAX
$1.54B
| $14M | 5.73% |
475,000
-150,000
| -24% | -$4.42M |
|
|
HIMX
5
Himax Technologies
HIMX
$1.42B
| $13.2M | 5.42% |
900,000
+435,200
| +94% | +$6.4M |
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $11.8M | 4.83% |
198,500
-1,500
| -0.8% | -$89.2K |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 4.82% |
438,800
+18,800
| +4% | +$504K |
|
|
PSIX
8
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $11.7M | 4.79% |
155,925
-44,075
| -22% | -$3.31M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 4.75% |
350,000
+35,000
| +11% | +$1.16M |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $10.5M | 4.3% |
820,938
+62,524
| +8% | +$800K |
|
|
CTRL
11
DELISTED
Control4 Corporation
CTRL
| $9.95M | 4.07% |
+562,000
| New | +$9.95M |
|
12
Pitney Bowes
PBI
$2.09B
| $9.8M | 4.01% |
420,400
+18,900
| +5% | +$440K |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.34M | 3.41% |
200,000
+15,000
| +8% | +$626K |
|
|
14
Unisys
UIS
$279M
| $8.23M | 3.37% |
+245,000
| New | +$8.23M |
|
15
Neonode
NEON
$402M
| $7.93M | 3.24% |
1,254,636
+131,788
| +12% | +$833K |
|
|
IXYS
16
DELISTED
IXYS Corp
IXYS
| $7.84M | 3.21% |
605,000
+266,432
| +79% | +$3.45M |
|
17
eGain
EGAN
$172M
| $7.73M | 3.16% |
755,100
+57,900
| +8% | +$593K |
|
|
KFX
18
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.63M | 3.12% |
+1,025,100
| New | +$7.63M |
|
|
CIMT
19
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $7.17M | 2.93% |
794,172
-116,511
| -13% | -$1.05M |
|
|
20
MaxLinear
MXL
$1.37B
| $6.83M | 2.79% |
+654,408
| New | +$6.83M |
|
21
Stabilis Solutions
SLNG
$75.7M
| $6.44M | 2.64% |
645,410
-117,070
| -15% | -$1.17M |
|
|
IPAS
22
DELISTED
Ipass Inc Common Stock
IPAS
| $5.94M | 2.43% |
3,785,488
-91,091
| -2% | -$143K |
|
|
23
Ceragon Networks
CRNT
$182M
| – | – |
-2,800,000
| Closed | -$11.8M |
|
|
24
Extreme Networks
EXTR
$2.83B
| – | – |
-2,400,000
| Closed | -$12.5M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| – | – |
-300,000
| Closed | -$10.5M |
|