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ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
14.3%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.8M
(+6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
31
New
8
Increased
9
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$9.81M |
| 2 |
Dycom Industries
DY
|
+$9.34M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$8.78M |
| 4 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$8.61M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.46% |
| 2 | Industrials | 12.85% |
| 3 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 7.66% |
400,000
+100,000
| +33% | +$3.41M |
|
2
Pitney Bowes
PBI
$2.51B
| $13.8M | 7.21% |
500,500
+77,300
| +18% | +$2.06M |
|
|
BLOX
3
DELISTED
Infoblox Inc
BLOX
| $13.2M | 6.85% |
1,000,000
+500,000
| +100% | +$8.56M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $12.7M | 6.63% |
650,700
+150,700
| +30% | +$2.73M |
|
|
QUMU
5
DELISTED
Qumu Corp.
QUMU
| $12M | 6.27% |
859,725
+325
| +0% | +$4.7K |
|
6
KVH Industries
KVHI
$178M
| $11.7M | 6.11% |
900,000
| – | – |
|
|
RBCN
7
DELISTED
Rubicon Technology, Inc.
RBCN
| $10.9M | 5.7% |
125,000
+95,000
| +317% | +$8.61M |
|
|
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
| $10.8M | 5.6% |
1,250,000
-500,000
| -29% | -$4.04M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 5.37% |
275,000
+25,400
| +10% | +$812K |
|
|
ATML
10
DELISTED
ATMEL CORP
ATML
| $9.84M | 5.13% |
+1,050,000
| New | +$8.78M |
|
|
11
Dycom Industries
DY
$12.2B
| $9.39M | 4.9% |
+300,000
| New | +$9.34M |
|
|
TBCH
12
Turtle Beach Corp
TBCH
$258M
| $8.78M | 4.58% |
+237,500
| New | +$9.81M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.71M | 4.54% |
+350,000
| New | +$7.68M |
|
14
eGain
EGAN
$180M
| $8.46M | 4.41% |
1,250,000
| – | – |
|
15
ESCO Technologies
ESE
$8.25B
| $7.79M | 4.06% |
225,000
+24,500
| +12% | +$838K |
|
|
MTSN
16
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.57M | 3.42% |
3,000,000
+9,400
| +0.3% | +$19.7K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.55M | 3.41% |
+550,000
| New | +$5.84M |
|
|
NVMI
18
Nova
NVMI
$13.9B
| $6.3M | 3.29% |
525,000
-475,000
| -48% | -$5.15M |
|
19
Tower Semiconductor
TSEM
$26.5B
| $3.5M | 1.82% |
+385,000
| New | +$3.43M |
|
|
ARTX
20
DELISTED
Arotech Corporation
ARTX
| $3.09M | 1.61% |
+693,487
| New | +$2.96M |
|
|
CGRN
21
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.44M | 0.75% |
+4,750
| New | +$1.63M |
|
|
NLST
22
DELISTED
Netlist, Inc.
NLST
| $1.26M | 0.66% |
979,002
-1,020,998
| -51% | -$1.46M |
|
|
HIMX
23
Himax Technologies
HIMX
$2.23B
| – | – |
-700,000
| Closed | -$8.06M |
|
|
24
MaxLinear
MXL
$6.43B
| – | – |
-714,202
| Closed | -$6.77M |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-380,000
| Closed | -$3.01M |
|
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LSVI
Invicta Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Invicta Capital Management held 31 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Invicta Capital Management deployed $17.9M of net new capital in Q2 2014, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Turtle Beach Corp: 237,500 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 61% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Nova, an estimated $5.15M trimmed.
- Invicta Capital Management's largest Q2 2014 buy was Turtle Beach Corp: 237,500 shares worth $8.78M.
- Invicta Capital Management added most to Rubicon Technology, Inc. in Q2 2014, an estimated $8.61M increase.
- Invicta Capital Management's biggest Q2 2014 reduction was Nova, cutting an estimated $5.15M.
- Invicta Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $8.06M.
- Invicta Capital Management's ten largest holdings make up 63% of its $192M portfolio in Q2 2014.
- Invicta Capital Management opened 8 new positions and closed 9 in Q2 2014.
- Invicta Capital Management's portfolio value rose 6% quarter-over-quarter to $192M.
Based on Invicta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.