VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
-11.71%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-20%)
Cap. Flow
-$26.4K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CPI Card Group
PMTS
|
$26.4K |
Sector Composition
| 1 | Technology | 64.22% |
| 2 | Financials | 35.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CPI Card Group
PMTS
$171M
| $10.5M | 35.78% |
359,414
-904
| -0.3% | -$26.4K |
|
2
Cambium Networks
CMBM
$19.3M
| $10.1M | 34.49% |
14,325,696
| – | – |
|
3
LivePerson
LPSN
$88.5M
| $8.71M | 29.73% |
10,899,456
| – | – |
|