IC
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Invicta Capital Management, LLC13F | |
| Invicta Capital Management, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Invicta Capital Management, LL... Top Holdings of 2015-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLOX | Infoblox Inc | 529,400 | 12,637.0 | -38.67% | 10.110 | -4.68% | 0.950 | +41.29% | +43.83% | 1,470.6 | Hardware | |
TSEM | Tower Semiconductor Ltd | 621,700 | 10,556.0 | -27.76% | 8.440 | -2.21% | 0.570 | +43.07% | +112.83% | 30,654.4 | Semiconductors | |
SAAS | inContact Inc | 709,500 | 7,734.0 | New Holding | 6.190 | +6.19% | 1.130 | +1.08% | +46.65% | 875.5 | Software | |
MTSN | Mattson Technology Inc | 1,900,000 | 7,486.0 | -34.48% | 5.990 | -2.36% | 2.510 | +3.15% | +1.98% | 272.4 | Semiconductors | |
KVHI | KVH Industries Inc | 435,252 | 6,581.0 | -40.09% | 5.260 | -2.55% | 2.310 | +5.90% | +33.86% | 181.9 | Telecommunication Services | |
QUMU | Qumu Corp | 488,039 | 6,540.0 | +8.13% | 5.230 | +0.39% | 2.730 | +58.87% | +0.57% | 16.1 | Software | |
DELISTED:KFX | Kofax Ltd | 576,900 | 6,317.0 | -15.29% | 5.050 | -0.51% | - | 0% | 0% | 0 | Software | |
PAY | VeriFone Systems Inc | 172,900 | 6,032.0 | -7.93% | 4.830 | -0.38% | 0.160 | +0.88% | +30.04% | 3,510.4 | Industrial Products | |
PFPT | Proofpoint Inc | 98,200 | 5,815.0 | -34.53% | 4.650 | -1.73% | 0.170 | +1.79% | +28.95% | 10,159.6 | Software | |
TNAV | Telenav Inc | 729,112 | 5,775.0 | -1.06% | 4.620 | -0.04% | 1.520 | +0.84% | +1.91% | 229.9 | Software |
Invicta Capital Management, LLC's Historical Top Holdings Breakdowns
Invicta Capital Management, LLC Total Holding History ($B)
Invicta Capital Management, LLC's Asset Allocation
Invicta Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invicta Capital Management, LLC's Hypothetical Growth since 2015-06-30
Invicta Capital Management, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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