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Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
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
-$32.2M
Cap. Flow %
-22.36%
Top 10 Hldgs %
60.73%
Holding
28
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.97M
2
ARC
ARC Document Solutions, Inc.
ARC
+$5.91M
3
SCOR icon
Comscore
SCOR
+$5.03M
4
IMMR icon
Immersion
IMMR
+$4.79M
5
RAMP icon
LiveRamp
RAMP
+$4.3M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$8.14M
2
EXTR icon
Extreme Networks
EXTR
+$5.57M
3
FEIC
FEI COMPANY
FEIC
+$5.51M
4
CTRL
Control4 Corporation
CTRL
+$5.02M
5
ESE icon
ESCO Technologies
ESE
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Communication Services 10.73%
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
-36% -$8.14M
TSEM icon
2
Tower Semiconductor
TSEM
$26.5B
$11.5M 7.96%
860,550
-79,350
-8% -$890K
MTSN
3
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9.86M 6.84%
2,900,000
+49,300
+2% +$133K
KVHI icon
4
KVH Industries
KVHI
$178M
$9.19M 6.37%
726,479
-97,773
-12% -$1.2M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$7.24M 5.02%
150,000
-68,900
-31% -$2.95M
PAY
6
DELISTED
Verifone Systems Inc
PAY
$6.99M 4.84%
187,800
-42,200
-18% -$1.49M
CTRL
7
DELISTED
Control4 Corporation
CTRL
$6.92M 4.8%
450,000
-348,751
-44% -$5.02M
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
$6.29M 4.36%
+615,000
New +$5.91M
QUMU
9
DELISTED
Qumu Corp.
QUMU
$6.17M 4.28%
451,340
-283,921
-39% -$3.92M
CALX icon
10
Calix
CALX
$2.5B
$6.01M 4.17%
+600,000
New +$5.97M
SCOR icon
11
Comscore
SCOR
$113M
$5.57M 3.86%
+6,000
New +$5.03M
PBI icon
12
Pitney Bowes
PBI
$2.51B
$5.37M 3.73%
220,500
-120,000
-35% -$2.93M
IMMR icon
13
Immersion
IMMR
$220M
$5.3M 3.68%
+560,000
New +$4.79M
NVMI
14
Nova
NVMI
$13.9B
$5.11M 3.55%
492,000
+1,700
+0.3% +$17.5K
TNAV
15
DELISTED
Telenav Inc.
TNAV
$4.92M 3.41%
736,900
+386,900
+111% +$2.52M
KFX
16
DELISTED
KOFAX LIMITED COM STK
KFX
$4.79M 3.32%
681,000
-550,000
-45% -$3.63M
DY icon
17
Dycom Industries
DY
$12.2B
$4.7M 3.26%
134,000
-103,000
-43% -$3.08M
RAMP icon
18
LiveRamp
RAMP
$2.3B
$4.66M 3.23%
+230,000
New +$4.3M
ADEP
19
DELISTED
Adept Technology Inc
ADEP
$4.39M 3.05%
506,128
+163,799
+48% +$1.3M
EGAN icon
20
eGain
EGAN
$180M
$4.32M 2.99%
833,000
-72,522
-8% -$361K
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.98M 2.76%
331,000
-169,000
-34% -$2.04M
TBCH
22
Turtle Beach Corp
TBCH
$258M
$3.51M 2.43%
275,000
-36,650
-12% -$701K
EEFT icon
23
Euronet Worldwide
EEFT
$3.1B
– –
-100,000
Closed -$4.78M
ESE icon
24
ESCO Technologies
ESE
$8.25B
– –
-142,000
Closed -$4.94M
EXTR icon
25
Extreme Networks
EXTR
$3.97B
– –
-1,163,178
Closed -$5.57M
1
2

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WAM
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GCM
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LSVI
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Invicta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Invicta Capital Management held 28 positions worth $144M, down 13% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Invicta Capital Management withdrew a net $32.2M in Q4 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was Extreme Networks, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Invicta Capital Management opened a new position in Calix worth $6.01M.

  • Invicta Capital Management's largest Q4 2014 buy was Calix: 600,000 shares worth $6.01M.
  • Invicta Capital Management added most to Telenav Inc. in Q4 2014, an estimated $2.52M increase.
  • Invicta Capital Management's biggest Q4 2014 reduction was Infoblox Inc, cutting an estimated $8.14M.
  • Invicta Capital Management fully exited Extreme Networks in Q4 2014, selling an estimated $5.57M.
  • Invicta Capital Management's ten largest holdings make up 61% of its $144M portfolio in Q4 2014.
  • Invicta Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Invicta Capital Management's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Invicta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.