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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
+0.57%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$30.2M
Cap. Flow
-$26.7M
Cap. Flow %
-20.83%
Top 10 Hldgs %
90.01%
Holding
27
New
6
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$11M
2
SREV
ServiceSource International, Inc.
SREV
+$3.73M
3
FNSR
Finisar Corp
FNSR
+$2.76M
4
UAN icon
CVR Partners
UAN
+$2.75M
5
HIVE
Aerohive Networks
HIVE
+$1.88M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$15.2M
2
COHU icon
Cohu
COHU
+$10.8M
3
IMMR icon
Immersion
IMMR
+$5.56M
4
DS
Drive Shack Inc.
DS
+$4.69M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 62.86%
2 Industrials 14.23%
3 Materials 1.76%
4 Consumer Discretionary 1.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
– –
-1,331,968
Closed -$15.2M
NAME
27
DELISTED
Rightside Group, Ltd.
NAME
– –
-137,640
Closed -$1.14M
1
2

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VIEX Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, VIEX Capital Advisors held 27 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

VIEX Capital Advisors withdrew a net $26.7M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Cypress Semiconductor, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 70% a quarter earlier, followed by Industrials and Materials.

Against the trend, VIEX Capital Advisors opened a new position in IXYS Corp worth $12.6M.

  • VIEX Capital Advisors's largest Q1 2017 buy was IXYS Corp: 864,584 shares worth $12.6M.
  • VIEX Capital Advisors added most to Seachange International Inc in Q1 2017, an estimated $1.49M increase.
  • VIEX Capital Advisors's biggest Q1 2017 reduction was Immersion, cutting an estimated $5.56M.
  • VIEX Capital Advisors fully exited Cypress Semiconductor in Q1 2017, selling an estimated $15.2M.
  • VIEX Capital Advisors's ten largest holdings make up 90% of its $128M portfolio in Q1 2017.
  • VIEX Capital Advisors opened 6 new positions and closed 9 in Q1 2017.
  • VIEX Capital Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on VIEX Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.