ICM
Invicta Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+9.67%
1 Year Return
+14.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-13%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
29
New
7
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$7.73M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$5.65M |
| 3 |
Silicon Motion
SIMO
|
$5.38M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$4.67M |
| 5 |
MWW
Monster Worldwide Inc
MWW
|
$4.06M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$7.97M |
| 2 |
ARC
ARC Document Solutions, Inc.
ARC
|
$6.29M |
| 3 |
Calix
CALX
|
$6.01M |
| 4 |
Pitney Bowes
PBI
|
$5.37M |
| 5 |
Immersion
IMMR
|
$5.3M |
Sector Composition
| 1 | Technology | 59.45% |
| 2 | Communication Services | 8.43% |
| 3 | Industrials | 4.62% |
| 4 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $12.6M | 10.11% |
529,400
-333,815
| -39% | -$7.97M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $10.6M | 8.44% |
621,700
-238,850
| -28% | -$4.06M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $7.73M | 6.19% |
+709,500
| New | +$7.73M |
|
|
MTSN
4
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.49M | 5.99% |
1,900,000
-1,000,000
| -34% | -$3.94M |
|
5
KVH Industries
KVHI
$110M
| $6.58M | 5.26% |
435,252
-291,227
| -40% | -$4.4M |
|
|
QUMU
6
DELISTED
Qumu Corp.
QUMU
| $6.54M | 5.23% |
488,039
+36,699
| +8% | +$492K |
|
|
KFX
7
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.32M | 5.05% |
576,900
-104,100
| -15% | -$1.14M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $6.03M | 4.83% |
172,900
-14,900
| -8% | -$520K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $5.82M | 4.65% |
98,200
-51,800
| -35% | -$3.07M |
|
|
TNAV
10
DELISTED
Telenav Inc.
TNAV
| $5.78M | 4.62% |
729,112
-7,788
| -1% | -$61.7K |
|
|
SGI
11
DELISTED
Silicon Graphics Intl.
SGI
| $5.65M | 4.52% |
+650,000
| New | +$5.65M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $5.54M | 4.43% |
462,100
+12,100
| +3% | +$145K |
|
|
13
Silicon Motion
SIMO
$2.71B
| $5.38M | 4.3% |
+200,000
| New | +$5.38M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.67M | 3.74% |
+150,000
| New | +$4.67M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.48M | 3.58% |
348,000
+17,000
| +5% | +$219K |
|
16
LiveRamp
RAMP
$1.83B
| $4.34M | 3.47% |
234,500
+4,500
| +2% | +$83.2K |
|
|
MWW
17
DELISTED
Monster Worldwide Inc
MWW
| $4.06M | 3.24% |
+639,593
| New | +$4.06M |
|
|
ADEP
18
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.03M | 3.22% |
655,100
+148,972
| +29% | +$916K |
|
19
Comscore
SCOR
$33.4M
| $3.95M | 3.16% |
77,200
-42,800
| -36% | -$2.19M |
|
20
eGain
EGAN
$172M
| $2.62M | 2.09% |
793,400
-39,600
| -5% | -$131K |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.92M | 1.53% |
1,030,534
-69,466
| -6% | -$129K |
|
22
Research Frontiers
REFR
$45.4M
| $1.63M | 1.3% |
+267,100
| New | +$1.63M |
|
|
HTCH
23
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.28M | 1.03% |
+480,853
| New | +$1.28M |
|
|
24
Calix
CALX
$3.88B
| – | – |
-600,000
| Closed | -$6.01M |
|
25
Dycom Industries
DY
$7.31B
| – | – |
-134,000
| Closed | -$4.7M |
|