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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
-2.15%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$43.4M
Cap. Flow
+$48M
Cap. Flow %
28.43%
Top 10 Hldgs %
90.55%
Holding
27
New
8
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$15.6M
2
CARB
Carbonite Inc
CARB
+$13M
3
RRGB icon
Red Robin
RRGB
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$10.4M
5
BW icon
Babcock & Wilcox
BW
+$8.02M

Top Sells

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$8.69M
2
VSI
Vitamin Shoppe Inc.
VSI
+$8.66M
3
TIVO
Tivo Inc
TIVO
+$2.51M
4
PLAB icon
Photronics
PLAB
+$1.93M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 67.21%
2 Consumer Discretionary 15.77%
3 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
26
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,667
Closed -$333K
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,198,449
Closed -$8.66M
1
2

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VIEX Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, VIEX Capital Advisors held 27 positions worth $169M, up 35% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

VIEX Capital Advisors deployed $48M of net new capital in Q3 2019, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was KEMET Corporation: 824,400 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arlo Technologies, an estimated $8.69M trimmed.

  • VIEX Capital Advisors's largest Q3 2019 buy was KEMET Corporation: 824,400 shares worth $15M.
  • VIEX Capital Advisors added most to A10 Networks in Q3 2019, an estimated $10.4M increase.
  • VIEX Capital Advisors's biggest Q3 2019 reduction was Arlo Technologies, cutting an estimated $8.69M.
  • VIEX Capital Advisors fully exited Vitamin Shoppe Inc. in Q3 2019, selling an estimated $8.66M.
  • VIEX Capital Advisors's ten largest holdings make up 91% of its $169M portfolio in Q3 2019.
  • VIEX Capital Advisors opened 8 new positions and closed 7 in Q3 2019.
  • VIEX Capital Advisors's portfolio value rose 35% quarter-over-quarter to $169M.

Based on VIEX Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.