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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
+4.31%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$52.5M
Cap. Flow
+$43.3M
Cap. Flow %
23.95%
Top 10 Hldgs %
88.4%
Holding
27
New
9
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.7M
2
BV
Bazaarvoice, Inc.
BV
+$14.2M
3
OCLR
Oclaro Inc.
OCLR
+$13.4M
4
ATEN icon
A10 Networks
ATEN
+$5.6M
5
SREV
ServiceSource International, Inc.
SREV
+$3.17M

Top Sells

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$10.9M
2
MXWL
Maxwell Technologies Inc
MXWL
+$3.04M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.09M
4
HIVE
Aerohive Networks
HIVE
+$1.58M
5
DS
Drive Shack Inc.
DS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 72.53%
2 Industrials 10.44%
3 Materials 0.52%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
26
DELISTED
Aerohive Networks
HIVE
– –
-375,000
Closed -$1.58M
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
– –
-339,928
Closed -$2.09M
1
2

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VIEX Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, VIEX Capital Advisors held 27 positions worth $181M, up 41% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VIEX Capital Advisors deployed $43.3M of net new capital in Q2 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Bazaarvoice, Inc.: 3,079,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was IXYS Corp, an estimated $10.9M trimmed.

  • VIEX Capital Advisors's largest Q2 2017 buy was Bazaarvoice, Inc.: 3,079,000 shares worth $15.2M.
  • VIEX Capital Advisors added most to Finisar Corp in Q2 2017, an estimated $20.7M increase.
  • VIEX Capital Advisors's biggest Q2 2017 reduction was IXYS Corp, cutting an estimated $10.9M.
  • VIEX Capital Advisors fully exited ShoreTel, Inc. in Q2 2017, selling an estimated $2.09M.
  • VIEX Capital Advisors's ten largest holdings make up 88% of its $181M portfolio in Q2 2017.
  • VIEX Capital Advisors opened 9 new positions and closed 2 in Q2 2017.
  • VIEX Capital Advisors's portfolio value rose 41% quarter-over-quarter to $181M.

Based on VIEX Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.