ICM

Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.01M
3
+$5.57M
4
IMMR icon
Immersion
IMMR
+$5.3M
5
RAMP icon
LiveRamp
RAMP
+$4.66M

Top Sells

1
+$9.84M
2
+$5.57M
3
+$5.51M
4
CTRL
Control4 Corporation
CTRL
+$5.36M
5
ESE icon
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 Change
in Stake 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$17.4M 12.1%
863,215
-486,822
TSEM icon
2
Tower Semiconductor
TSEM
$8.46B
$11.5M 7.96%
860,550
-79,350
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9.86M 6.84%
2,900,000
+49,300
KVHI icon
4
KVH Industries
KVHI
$110M
$9.19M 6.37%
726,479
-97,773
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$7.24M 5.02%
150,000
-68,900
PAY
6
DELISTED
Verifone Systems Inc
PAY
$6.99M 4.84%
187,800
-42,200
CTRL
7
DELISTED
Control4 Corporation
CTRL
$6.92M 4.8%
450,000
-348,751
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
$6.29M 4.36%
+615,000
QUMU
9
DELISTED
Qumu Corp.
QUMU
$6.17M 4.28%
451,340
-283,921
CALX icon
10
Calix
CALX
$3.93B
$6.01M 4.17%
+600,000
SCOR icon
11
Comscore
SCOR
$37.1M
$5.57M 3.86%
+6,000
PBI icon
12
Pitney Bowes
PBI
$1.96B
$5.37M 3.73%
220,500
-120,000
IMMR icon
13
Immersion
IMMR
$227M
$5.3M 3.68%
+560,000
NVMI icon
14
Nova
NVMI
$10B
$5.11M 3.55%
492,000
+1,700
TNAV
15
DELISTED
Telenav Inc.
TNAV
$4.92M 3.41%
736,900
+386,900
KFX
16
DELISTED
KOFAX LIMITED COM STK
KFX
$4.79M 3.32%
681,000
-550,000
DY icon
17
Dycom Industries
DY
$8.58B
$4.7M 3.26%
134,000
-103,000
RAMP icon
18
LiveRamp
RAMP
$1.84B
$4.66M 3.23%
+230,000
ADEP
19
DELISTED
Adept Technology Inc
ADEP
$4.39M 3.05%
506,128
+163,799
EGAN icon
20
eGain
EGAN
$373M
$4.32M 2.99%
833,000
-72,522
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.98M 2.76%
331,000
-169,000
TBCH
22
Turtle Beach Corp
TBCH
$320M
$3.51M 2.43%
275,000
-36,650
EEFT icon
23
Euronet Worldwide
EEFT
$3.47B
– –
-100,000
ESE icon
24
ESCO Technologies
ESE
$5.58B
– –
-142,000
EXTR icon
25
Extreme Networks
EXTR
$2.73B
– –
-1,163,178
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