ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.2%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
28
New
6
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$5.64M |
| 2 |
Extreme Networks
EXTR
|
$5.57M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.51M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$5.16M |
| 5 |
Euronet Worldwide
EEFT
|
$4.78M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$10.9M |
| 2 |
ATML
ATMEL CORP
ATML
|
$9.84M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.72M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$5.84M |
| 5 |
Pitney Bowes
PBI
|
$4M |
Sector Composition
| 1 | Technology | 60.98% |
| 2 | Industrials | 12.47% |
| 3 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $19.9M | 12.06% | 1,350,037 +350,037 | +35% | +$5.16M |
|
|
CTRL
2
DELISTED
Control4 Corporation
CTRL
| $10.3M | 6.25% | 798,751 +148,051 | +23% | +$1.91M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $9.56M | 5.79% | 939,900 +554,900 | +144% | +$5.64M |
|
|
QUMU
4
DELISTED
Qumu Corp.
QUMU
| $9.56M | 5.79% | 735,261 -124,464 | -14% | -$1.62M |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $9.54M | 5.78% | 1,246,600 +296,600 | +31% | +$2.27M |
|
|
KFX
6
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.53M | 5.77% | 1,231,000 -19,000 | -2% | -$147K |
|
7
KVH Industries
KVHI
$110M
| $9.33M | 5.65% | 824,252 -75,748 | -8% | -$858K |
|
|
8
Pitney Bowes
PBI
$2.09B
| $8.51M | 5.15% | 340,500 -160,000 | -32% | -$4M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $8.13M | 4.92% | 218,900 -56,100 | -20% | -$2.08M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $7.91M | 4.79% | 230,000 -170,000 | -43% | -$5.84M |
|
11
Dycom Industries
DY
$7.31B
| $7.28M | 4.41% | 237,000 -63,000 | -21% | -$1.93M |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.04M | 4.26% | 2,850,700 -149,300 | -5% | -$369K |
|
|
RKUS
13
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.68M | 4.05% | 500,000 -50,000 | -9% | -$668K |
|
|
14
Extreme Networks
EXTR
$2.83B
| $5.57M | 3.37% | +1,163,178 | New | +$5.57M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $5.51M | 3.33% | +73,000 | New | +$5.51M |
|
16
eGain
EGAN
$172M
| $5.43M | 3.29% | 905,522 -344,478 | -28% | -$2.07M |
|
17
Nova
NVMI
$7.74B
| $5.3M | 3.21% | 490,300 -34,700 | -7% | -$375K |
|
18
ESCO Technologies
ESE
$5.19B
| $4.94M | 2.99% | 142,000 -83,000 | -37% | -$2.89M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $4.78M | 2.89% | +100,000 | New | +$4.78M |
|
|
ADEP
20
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.88M | 1.74% | +342,329 | New | +$2.88M |
|
21
Veeco
VECO
$1.48B
| $2.62M | 1.59% | +75,000 | New | +$2.62M |
|
|
CGRN
22
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.45M | 1.49% | 2,293,650 +1,343,650 | +141% | +$1.44M |
|
|
TNAV
23
DELISTED
Telenav Inc.
TNAV
| $2.35M | 1.42% | +350,000 | New | +$2.35M |
|
|
RBCN
24
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – | -1,250,000 | Closed | -$10.9M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -350,000 | Closed | -$8.72M |
|