ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.72%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
28
New
5
Increased
4
Reduced
13
Closed
6
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$6.29M |
| 2 |
Calix
CALX
|
$6.01M |
| 3 |
Comscore
SCOR
|
$5.57M |
| 4 |
Immersion
IMMR
|
$5.3M |
| 5 |
LiveRamp
RAMP
|
$4.66M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$9.84M |
| 2 |
Extreme Networks
EXTR
|
$5.57M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$5.51M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$5.36M |
| 5 |
ESCO Technologies
ESE
|
$4.94M |
Sector Composition
| 1 | Technology | 57.52% |
| 2 | Communication Services | 14.6% |
| 3 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $17.4M | 12.1% | 863,215 -486,822 | -36% | -$9.84M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $11.5M | 7.96% | 860,550 -79,350 | -8% | -$1.06M |
|
|
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $9.86M | 6.84% | 2,900,000 +49,300 | +2% | +$168K |
|
4
KVH Industries
KVHI
$110M
| $9.19M | 6.37% | 726,479 -97,773 | -12% | -$1.24M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $7.24M | 5.02% | 150,000 -68,900 | -31% | -$3.32M |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $6.99M | 4.84% | 187,800 -42,200 | -18% | -$1.57M |
|
|
CTRL
7
DELISTED
Control4 Corporation
CTRL
| $6.92M | 4.8% | 450,000 -348,751 | -44% | -$5.36M |
|
|
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.29M | 4.36% | +615,000 | New | +$6.29M |
|
|
QUMU
9
DELISTED
Qumu Corp.
QUMU
| $6.17M | 4.28% | 451,340 -283,921 | -39% | -$3.88M |
|
|
10
Calix
CALX
$3.88B
| $6.01M | 4.17% | +600,000 | New | +$6.01M |
|
|
11
Comscore
SCOR
$33.4M
| $5.57M | 3.86% | +120,000 | New | +$5.57M |
|
12
Pitney Bowes
PBI
$2.09B
| $5.37M | 3.73% | 220,500 -120,000 | -35% | -$2.92M |
|
|
13
Immersion
IMMR
$229M
| $5.3M | 3.68% | +560,000 | New | +$5.3M |
|
14
Nova
NVMI
$7.74B
| $5.11M | 3.55% | 492,000 +1,700 | +0.3% | +$17.7K |
|
|
TNAV
15
DELISTED
Telenav Inc.
TNAV
| $4.92M | 3.41% | 736,900 +386,900 | +111% | +$2.58M |
|
|
KFX
16
DELISTED
KOFAX LIMITED COM STK
KFX
| $4.79M | 3.32% | 681,000 -550,000 | -45% | -$3.87M |
|
17
Dycom Industries
DY
$7.31B
| $4.7M | 3.26% | 134,000 -103,000 | -43% | -$3.61M |
|
|
18
LiveRamp
RAMP
$1.83B
| $4.66M | 3.23% | +230,000 | New | +$4.66M |
|
|
ADEP
19
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.39M | 3.05% | 506,128 +163,799 | +48% | +$1.42M |
|
20
eGain
EGAN
$172M
| $4.32M | 2.99% | 833,000 -72,522 | -8% | -$376K |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.98M | 2.76% | 331,000 -169,000 | -34% | -$2.03M |
|
|
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$313M
| $3.51M | 2.43% | 1,100,000 -146,600 | -12% | -$468K |
|
23
Euronet Worldwide
EEFT
$3.82B
| – | – | -100,000 | Closed | -$4.78M |
|
|
24
ESCO Technologies
ESE
$5.19B
| – | – | -142,000 | Closed | -$4.94M |
|
|
25
Extreme Networks
EXTR
$2.83B
| – | – | -1,163,178 | Closed | -$5.57M |
|