ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.16%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
31
New
8
Increased
9
Reduced
3
Closed
9
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$9.84M |
| 2 |
Dycom Industries
DY
|
$9.39M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$8.78M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.72M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$8.31M |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$8.06M |
| 2 |
MaxLinear
MXL
|
$6.77M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.47M |
| 4 |
QLGC
QLOGIC CORP
QLGC
|
$6.38M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$6.1M |
Sector Composition
| 1 | Technology | 54.46% |
| 2 | Industrials | 12.85% |
| 3 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 7.66% | 400,000 +100,000 | +33% | +$3.68M |
|
2
Pitney Bowes
PBI
$2.09B
| $13.8M | 7.21% | 500,500 +77,300 | +18% | +$2.14M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $13.2M | 6.85% | 1,000,000 +500,000 | +100% | +$6.58M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $12.7M | 6.63% | 650,700 +150,700 | +30% | +$2.95M |
|
|
QUMU
5
DELISTED
Qumu Corp.
QUMU
| $12M | 6.27% | 859,725 +325 | +0% | +$4.55K |
|
6
KVH Industries
KVHI
$110M
| $11.7M | 6.11% | 900,000 | – | – |
|
|
RBCN
7
DELISTED
Rubicon Technology, Inc.
RBCN
| $10.9M | 5.7% | 1,250,000 +950,000 | +317% | +$8.31M |
|
|
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
| $10.8M | 5.6% | 1,250,000 -500,000 | -29% | -$4.3M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 5.37% | 275,000 +25,400 | +10% | +$952K |
|
|
ATML
10
DELISTED
ATMEL CORP
ATML
| $9.84M | 5.13% | +1,050,000 | New | +$9.84M |
|
|
11
Dycom Industries
DY
$7.31B
| $9.39M | 4.9% | +300,000 | New | +$9.39M |
|
|
TBCH
12
Turtle Beach Corporation Common Stock
TBCH
$313M
| $8.78M | 4.58% | +950,000 | New | +$8.78M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.72M | 4.54% | +350,000 | New | +$8.72M |
|
14
eGain
EGAN
$172M
| $8.46M | 4.41% | 1,250,000 | – | – |
|
15
ESCO Technologies
ESE
$5.19B
| $7.79M | 4.06% | 225,000 +24,500 | +12% | +$849K |
|
|
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.57M | 3.42% | 3,000,000 +9,400 | +0.3% | +$20.6K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.55M | 3.41% | +550,000 | New | +$6.55M |
|
18
Nova
NVMI
$7.74B
| $6.31M | 3.29% | 525,000 -475,000 | -48% | -$5.7M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $3.5M | 1.82% | +385,000 | New | +$3.5M |
|
|
ARTX
20
DELISTED
Arotech Corporation
ARTX
| $3.09M | 1.61% | +693,487 | New | +$3.09M |
|
|
CGRN
21
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.44M | 0.75% | +950,000 | New | +$1.44M |
|
|
NLST
22
DELISTED
Netlist, Inc.
NLST
| $1.26M | 0.66% | 979,002 -1,020,998 | -51% | -$1.32M |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| – | – | -700,000 | Closed | -$8.06M |
|
|
24
MaxLinear
MXL
$1.37B
| – | – | -714,202 | Closed | -$6.77M |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | -380,000 | Closed | -$3.01M |
|