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VCA
VIEX Capital Advisors Portfolio holdings
AUM
$30.9M
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
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$2.06M |
| 2 |
Allot
ALLT
|
+$1.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.28M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$1.22M |
| 5 |
Magnachip Semiconductor
MX
|
+$656K |
Top Sells
| 1 |
OIIM
02Micro International
OIIM
|
+$3.03M |
| 2 |
Cognyte Software
CGNT
|
+$1.09M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$617K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$489K |
| 5 |
Viant Technology
DSP
|
+$393K |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Communication Services | 19.06% |
| 3 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$394M
| $9.2M | 29.73% |
2,347,017
+357,339
| +18% | +$1.7M |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $7.69M | 24.84% |
1,210,573
+277,522
| +30% | +$2.06M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $5.9M | 19.06% |
2,552,436
+522,817
| +26% | +$1.28M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.98M | 9.62% |
1,334,479
-202,378
| -13% | -$489K |
|
5
Pixelworks
PXLW
$35.6M
| $1.38M | 4.44% |
71,185
-8,343
| -10% | -$199K |
|
|
6
CALL
Cognyte Software
CGNT
$646M
| $1.21M | 3.92% |
+300,000
| New | +$1.42M |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $968K | 3.13% |
+309,174
| New | +$1.22M |
|
8
A10 Networks
ATEN
$2.59B
| $803K | 2.6% |
60,541
-15,000
| -20% | -$213K |
|
|
9
Magnachip Semiconductor
MX
$125M
| $512K | 1.65% |
+50,000
| New | +$656K |
|
|
CAMP
10
DELISTED
CalAmp Corp.
CAMP
| $312K | 1.01% |
3,534
-5,424
| -61% | -$617K |
|
|
11
Cognyte Software
CGNT
$646M
| – | – |
-229,625
| Closed | -$1.09M |
|
|
VISN
12
CALL
Vistance Networks Inc
VISN
$2.74B
| – | – |
-504,700
| Closed | -$3.09M |
|
|
13
Viant Technology
DSP
$230M
| – | – |
-77,359
| Closed | -$393K |
|
|
OIIM
14
DELISTED
02Micro International
OIIM
| – | – |
-815,449
| Closed | -$3.03M |
|
|
EMKR
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 $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VIEX Capital Advisors withdrew a net $1.18M in Q3 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was 02Micro International, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, VIEX Capital Advisors opened a new position in Casa Systems, Inc. Common Stock worth $968K.
- 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.