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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
+3.76%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.22M
Cap. Flow
-$23.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
93.37%
Holding
30
New
11
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$29.2M
2
RBBN icon
Ribbon Communications
RBBN
+$2.17M
3
COHU icon
Cohu
COHU
+$1.77M
4
TA
TravelCenters of America LLC
TA
+$1.76M
5
IMMR icon
Immersion
IMMR
+$1.64M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$14.2M
2
QMCO icon
Quantum Corp
QMCO
+$7.38M
3
MXWL
Maxwell Technologies Inc
MXWL
+$7.33M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.72M
5
ATEN icon
A10 Networks
ATEN
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 69.16%
2 Industrials 20.92%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$428M
– –
-184,573
Closed -$7.38M
UCTT
27
Ultra Clean Holdings
UCTT
$3.94B
– –
-793,693
Closed -$6.72M
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-149,931
Closed -$1.75M
MXWL
29
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-698,400
Closed -$262K
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
– –
-3,541,309
Closed -$7.33M
1
2

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VIEX Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, VIEX Capital Advisors held 30 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

VIEX Capital Advisors withdrew a net $23.2M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Extreme Networks, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VIEX Capital Advisors opened a new position in Arlo Technologies worth $21.7M.

  • VIEX Capital Advisors's largest Q1 2019 buy was Arlo Technologies: 5,265,719 shares worth $21.7M.
  • VIEX Capital Advisors added most to Immersion in Q1 2019, an estimated $1.64M increase.
  • VIEX Capital Advisors's biggest Q1 2019 reduction was A10 Networks, cutting an estimated $5.19M.
  • VIEX Capital Advisors fully exited Extreme Networks in Q1 2019, selling an estimated $14.2M.
  • VIEX Capital Advisors's ten largest holdings make up 93% of its $113M portfolio in Q1 2019.
  • VIEX Capital Advisors opened 11 new positions and closed 9 in Q1 2019.
  • VIEX Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on VIEX Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.