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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
-12.38%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.8M
Cap. Flow
+$23.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
93.54%
Holding
28
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$11.9M
2
VSI
Vitamin Shoppe Inc.
VSI
+$10.6M
3
ATEN icon
A10 Networks
ATEN
+$10.5M
4
TIVO
Tivo Inc
TIVO
+$7.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.21M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$21.8M
2
SPRT
support.com, Inc.
SPRT
+$2.15M
3
RBBN icon
Ribbon Communications
RBBN
+$2.09M
4
ARLO icon
Arlo Technologies
ARLO
+$1.7M
5
TA
TravelCenters of America LLC
TA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 63.75%
2 Industrials 21.57%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,273,539
Closed -$1.17M
SPRT
27
DELISTED
support.com, Inc.
SPRT
– –
-950,844
Closed -$2.15M
KEM
28
CALL
DELISTED
KEMET Corporation
KEM
– –
-2,310
Closed -$1.24M
1
2

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VIEX Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, VIEX Capital Advisors held 28 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VIEX Capital Advisors deployed $23.8M of net new capital in Q2 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Tivo Inc: 896,789 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arlo Technologies, an estimated $1.7M trimmed.

  • VIEX Capital Advisors's largest Q2 2019 buy was Tivo Inc: 896,789 shares worth $6.61M.
  • VIEX Capital Advisors added most to Immersion in Q2 2019, an estimated $11.9M increase.
  • VIEX Capital Advisors's biggest Q2 2019 reduction was Arlo Technologies, cutting an estimated $1.7M.
  • VIEX Capital Advisors fully exited PDF Solutions in Q2 2019, selling an estimated $21.8M.
  • VIEX Capital Advisors's ten largest holdings make up 94% of its $126M portfolio in Q2 2019.
  • VIEX Capital Advisors opened 7 new positions and closed 9 in Q2 2019.
  • VIEX Capital Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on VIEX Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.