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VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M Turnover 53.33%
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
-16.71%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$6.91M
Cap. Flow
+$489K
Cap. Flow %
1.58%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
4
Closed
5
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$2.06M
2
ALLT icon
Allot
ALLT
+$1.7M
3
QUOT
Quotient Technology Inc
QUOT
+$1.28M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.22M
5
MX icon
Magnachip Semiconductor
MX
+$656K

Top Sells

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$3.03M
2
CGNT icon
Cognyte Software
CGNT
+$1.09M
3
CAMP icon
CalAmp Corp.
CAMP
+$617K
4
ENZ icon
Enzo Biochem, Inc.
ENZ
+$489K
5
DSP icon
Viant Technology
DSP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 67.41%
2 Communication Services 19.06%
3 Healthcare 9.62%
4 Miscellaneous 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLT icon
1
Allot
ALLT
$445M
$9.2M 29.73%
2,347,017
+357,339
+18% +$1.7M
2021 Q4
3 quarters
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$7.69M 24.84%
1,210,573
+277,522
+30% +$2.06M
2021 Q3
4 quarters
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$5.9M 19.06%
2,552,436
+522,817
+26% +$1.28M
2021 Q4
3 quarters
ENZ icon
4
DELISTED
Enzo Biochem, Inc.
ENZ
$2.98M 9.62%
1,334,479
-202,378
-13% -$489K
2021 Q2
5 quarters
PXLW icon
5
Pixelworks
PXLW
$32.2M
$1.38M 4.44%
71,185
-8,343
-10% -$199K
2022 Q1
2 quarters
CGNT icon
6
CALL
Cognyte Software
CGNT
$644M
$1.21M 3.92%
+300,000
New +$1.42M
2022 Q3
0 quarters
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$968K 3.13%
+309,174
New +$1.22M
2022 Q3
0 quarters
ATEN icon
8
A10 Networks
ATEN
$1.79B
$803K 2.6%
60,541
-15,000
-20% -$213K
2018 Q1
18 quarters
MX icon
9
Magnachip Semiconductor
MX
$191M
$512K 1.65%
+50,000
New +$656K
2022 Q3
0 quarters
CAMP icon
10
DELISTED
CalAmp Corp.
CAMP
$312K 1.01%
3,534
-5,424
-61% -$617K
2022 Q2
1 quarter
CGNT icon
11
Cognyte Software
CGNT
$644M
– –
-229,625
Closed -$1.09M –
VISN icon
12
CALL
Vistance Networks Inc
VISN
$1.34B
– –
-504,700
Closed -$3.09M –
DSP icon
13
Viant Technology
DSP
$271M
– –
-77,359
Closed -$393K –
OIIM
14
DELISTED
02Micro International
OIIM
– –
-815,449
Closed -$3.03M –
EMKR icon
15
DELISTED
Emcore Corp
EMKR
– –
-12,809
Closed -$393K –

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VIEX Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, VIEX Capital Advisors held 15 positions worth $30.9M, down 18% from $37.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VIEX Capital Advisors's Q3 2022 filing shows 3 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 309,174 shares worth $968K. The largest sale was 02Micro International, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Healthcare.

  • VIEX Capital Advisors's largest Q3 2022 buy was Casa Systems, Inc. Common Stock: 309,174 shares worth $968K.
  • VIEX Capital Advisors added most to Benefitfocus, Inc. in Q3 2022, an estimated $2.06M increase.
  • VIEX Capital Advisors's biggest Q3 2022 reduction was CalAmp Corp., cutting an estimated $617K.
  • VIEX Capital Advisors fully exited 02Micro International in Q3 2022, selling an estimated $3.03M.
  • VIEX Capital Advisors's ten largest holdings make up 100% of its $30.9M portfolio in Q3 2022.
  • VIEX Capital Advisors opened 3 new positions and closed 5 in Q3 2022.
  • VIEX Capital Advisors's portfolio value fell 18% quarter-over-quarter to $30.9M.

Based on VIEX Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.