VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-5.68%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-23%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CPI Card Group
PMTS
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.55% |
| 2 | Financials | 29.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$86M
| $16.6M | 45.3% |
10,899,456
| – | – |
|
|
2
CPI Card Group
PMTS
$173M
| $10.8M | 29.45% |
360,318
+100,000
| +38% | +$2.99M |
|
3
Cambium Networks
CMBM
$19.2M
| $9.24M | 25.26% |
14,325,696
| – | – |
|