VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
1-Year Return
52.46%
This Quarter Return
+0.57%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$128M
AUM Growth
-$30.2M
(-19%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
27
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
IXYS
IXYS Corp
IXYS
|
$12.6M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$3.05M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$2.46M |
| 4 |
CVR Partners
UAN
|
$2.26M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.58M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$15.2M |
| 2 |
Cohu
COHU
|
$10.8M |
| 3 |
Immersion
IMMR
|
$4.84M |
| 4 |
DS
Drive Shack Inc.
DS
|
$4.68M |
| 5 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$2.96M |
Sector Composition
| 1 | Technology | 62.86% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 1.76% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 0% |