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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
-2.94%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.6M
Cap. Flow
+$16.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
95.74%
Holding
27
New
7
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$24M
2
RRGB icon
Red Robin
RRGB
+$12M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.2M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.91M
5
ATEN icon
A10 Networks
ATEN
+$4.86M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$15M
2
CARB
Carbonite Inc
CARB
+$11.3M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.75M
4
ARLO icon
Arlo Technologies
ARLO
+$8.31M
5
COHU icon
Cohu
COHU
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 75.14%
2 Consumer Discretionary 13.66%
3 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET Corporation
KEM
– –
-824,400
Closed -$15M
RNWK
27
CALL
DELISTED
RealNetworks Inc
RNWK
– –
-2,500
Closed -$25K
1
2

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VIEX Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, VIEX Capital Advisors held 27 positions worth $183M, up 8.1% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

VIEX Capital Advisors deployed $16.5M of net new capital in Q4 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Extreme Networks: 3,416,355 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RealNetworks Inc, an estimated $1.2M trimmed.

  • VIEX Capital Advisors's largest Q4 2019 buy was Extreme Networks: 3,416,355 shares worth $25.2M.
  • VIEX Capital Advisors added most to Red Robin in Q4 2019, an estimated $12M increase.
  • VIEX Capital Advisors's biggest Q4 2019 reduction was RealNetworks Inc, cutting an estimated $1.2M.
  • VIEX Capital Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $15M.
  • VIEX Capital Advisors's ten largest holdings make up 96% of its $183M portfolio in Q4 2019.
  • VIEX Capital Advisors opened 7 new positions and closed 13 in Q4 2019.
  • VIEX Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $183M.

Based on VIEX Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.