ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.99%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-26%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
ESCO Technologies
ESE
|
$7.06M |
| 2 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$6.94M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.47M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$6.38M |
| 5 |
KFX
KOFAX LIMITED COM STK
KFX
|
$6.29M |
Top Sells
| 1 |
IMAX
IMAX
|
$14M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$11.8M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.7M |
| 4 |
Nova
NVMI
|
$11.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$8.34M |
Sector Composition
| 1 | Technology | 60.68% |
| 2 | Communication Services | 6.54% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFX
1
DELISTED
KOFAX LIMITED COM STK
KFX
| $15.2M | 8.38% | 1,750,000 +724,900 | +71% | +$6.29M |
|
|
QUMU
2
DELISTED
Qumu Corp.
QUMU
| $13.8M | 7.6% | 859,400 +38,462 | +5% | +$615K |
|
3
KVH Industries
KVHI
$110M
| $11.8M | 6.54% | 900,000 -557,197 | -38% | -$7.33M |
|
|
4
Nova
NVMI
$7.74B
| $11.2M | 6.19% | 1,000,000 -1,000,000 | -50% | -$11.2M |
|
5
Pitney Bowes
PBI
$2.09B
| $11M | 6.08% | 423,200 +2,800 | +0.7% | +$72.8K |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| $10.6M | 5.86% | 500,000 -62,000 | -11% | -$1.32M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 5.61% | 300,000 -138,800 | -32% | -$4.69M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $10M | 5.54% | 500,000 -325,000 | -39% | -$6.52M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $9.26M | 5.11% | 249,600 -100,400 | -29% | -$3.72M |
|
10
eGain
EGAN
$172M
| $8.83M | 4.88% | 1,250,000 +494,900 | +66% | +$3.49M |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $8.06M | 4.45% | 700,000 -200,000 | -22% | -$2.3M |
|
|
12
ESCO Technologies
ESE
$5.19B
| $7.06M | 3.9% | +200,500 | New | +$7.06M |
|
|
MTSN
13
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.94M | 3.83% | +2,990,600 | New | +$6.94M |
|
14
MaxLinear
MXL
$1.37B
| $6.77M | 3.74% | 714,202 +59,794 | +9% | +$567K |
|
|
FIO
15
DELISTED
FUSION-IO INC COM
FIO
| $6.47M | 3.57% | +615,000 | New | +$6.47M |
|
|
QLGC
16
DELISTED
QLOGIC CORP
QLGC
| $6.38M | 3.52% | +500,000 | New | +$6.38M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.1M | 3.37% | +300,000 | New | +$6.1M |
|
|
DWCH
18
DELISTED
Datawatch Corp
DWCH
| $5.7M | 3.15% | +210,000 | New | +$5.7M |
|
|
IXYS
19
DELISTED
IXYS Corp
IXYS
| $4.71M | 2.6% | 415,000 -190,000 | -31% | -$2.16M |
|
|
NLST
20
DELISTED
Netlist, Inc.
NLST
| $3.8M | 2.1% | +2,000,000 | New | +$3.8M |
|
|
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.39M | 1.87% | +300,000 | New | +$3.39M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.01M | 1.66% | +380,000 | New | +$3.01M |
|
|
AMBR
23
DELISTED
Amber Road, Inc.
AMBR
| $813K | 0.45% | +52,800 | New | +$813K |
|
|
24
IMAX
IMAX
$1.54B
| – | – | -475,000 | Closed | -$14M |
|
25
Neonode
NEON
$402M
| – | – | -1,254,636 | Closed | -$7.93M |
|