VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.4M
3
+$1.21M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$968K
5
MX icon
Magnachip Semiconductor
MX
+$512K

Top Sells

1
+$3.03M
2
+$976K
3
+$479K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$451K
5
DSP icon
Viant Technology
DSP
+$393K

Sector Composition

1 Technology 43.25%
2 Communication Services 19.83%
3 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$446M
$9.2M 29.73%
2,347,017
+357,339
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$7.69M 24.84%
1,210,573
+277,522
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$5.9M 19.06%
2,552,436
+522,817
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$2.98M 9.62%
1,334,479
-202,378
PXLW icon
5
Pixelworks
PXLW
$42.4M
$1.38M 4.44%
71,185
-8,343
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$968K 3.13%
+309,174
ATEN icon
7
A10 Networks
ATEN
$1.24B
$803K 2.6%
60,541
-15,000
MX icon
8
Magnachip Semiconductor
MX
$111M
$512K 1.65%
+50,000
CAMP
9
DELISTED
CalAmp Corp.
CAMP
$312K 1.01%
3,534
-5,424
CGNT icon
10
Cognyte Software
CGNT
$584M
– –
-229,625
COMM icon
11
CommScope
COMM
$3.43B
– –
0
DSP icon
12
Viant Technology
DSP
$135M
– –
-77,359
OIIM
13
DELISTED
02Micro International
OIIM
– –
-815,449
EMKR
14
DELISTED
Emcore Corp
EMKR
– –
-12,809