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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
-10.44%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.45M
Cap. Flow
+$11.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
93.52%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$11.7M
2
PDFS icon
PDF Solutions
PDFS
+$10.1M
3
UCTT
Ultra Clean Holdings
UCTT
+$7.76M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$4.37M
5
ATEN icon
A10 Networks
ATEN
+$3.92M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
EXTR icon
Extreme Networks
EXTR
+$6.61M
3
WDC icon
Western Digital
WDC
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
BW icon
Babcock & Wilcox
BW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 83.27%
2 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
CALL
DELISTED
Tivo Inc
TIVO
– –
-693,400
Closed -$1.54M
HIVE
27
CALL
DELISTED
Aerohive Networks
HIVE
– –
-150,000
Closed -$225K
EMKR
28
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,710
Closed -$37K
KEM
29
CALL
DELISTED
KEMET Corporation
KEM
– –
-600,000
Closed -$2.52M
1
2

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VIEX Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, VIEX Capital Advisors held 29 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VIEX Capital Advisors deployed $11.1M of net new capital in Q4 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Immersion: 1,254,815 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 74% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $6.61M trimmed.

  • VIEX Capital Advisors's largest Q4 2018 buy was Immersion: 1,254,815 shares worth $11.2M.
  • VIEX Capital Advisors added most to PDF Solutions in Q4 2018, an estimated $10.1M increase.
  • VIEX Capital Advisors's biggest Q4 2018 reduction was Extreme Networks, cutting an estimated $6.61M.
  • VIEX Capital Advisors fully exited Synaptics in Q4 2018, selling an estimated $10.1M.
  • VIEX Capital Advisors's ten largest holdings make up 94% of its $115M portfolio in Q4 2018.
  • VIEX Capital Advisors opened 5 new positions and closed 10 in Q4 2018.
  • VIEX Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $115M.

Based on VIEX Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.