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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
+0.3%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11.4M
Cap. Flow
+$13.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
87.87%
Holding
29
New
8
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$26.8M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
WEB
Web.com Group, Inc.
WEB
+$12.4M
4
RNWK
RealNetworks Inc
RNWK
+$4.97M
5
IMMR icon
Immersion
IMMR
+$3.94M

Top Sells

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$26.3M
2
BW icon
Babcock & Wilcox
BW
+$13.9M
3
SEAC
Seachange International Inc
SEAC
+$11.3M
4
SREV
ServiceSource International, Inc.
SREV
+$11.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 61.38%
2 Industrials 10.64%
3 Consumer Discretionary 0.2%
4 Communication Services 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
– –
-124,313
Closed -$1.94M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
– –
-242,460
Closed -$1.63M
XRM
28
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-164,715
Closed -$702K
YUME
29
DELISTED
YuMe, Inc.
YUME
– –
-5,492,596
Closed -$26.3M
1
2

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VIEX Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, VIEX Capital Advisors held 29 positions worth $152M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VIEX Capital Advisors deployed $13.6M of net new capital in Q1 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was A10 Networks: 4,105,596 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $13.9M trimmed.

  • VIEX Capital Advisors's largest Q1 2018 buy was A10 Networks: 4,105,596 shares worth $23.9M.
  • VIEX Capital Advisors added most to Upbound Group in Q1 2018, an estimated $15.1M increase.
  • VIEX Capital Advisors's biggest Q1 2018 reduction was Babcock & Wilcox, cutting an estimated $13.9M.
  • VIEX Capital Advisors fully exited YuMe, Inc. in Q1 2018, selling an estimated $26.3M.
  • VIEX Capital Advisors's ten largest holdings make up 88% of its $152M portfolio in Q1 2018.
  • VIEX Capital Advisors opened 8 new positions and closed 10 in Q1 2018.
  • VIEX Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $152M.

Based on VIEX Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.