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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
Cap. Flow
-$1.18M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
4
Closed
5

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
CalAmp Corp.
CAMP
+$617K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$489K
5
DSP icon
Viant Technology
DSP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Communication Services 19.06%
3 Healthcare 9.62%

No holdings matched the selected filter criteria.

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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.