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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
+3.13%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
98.31%
Top 10 Hldgs %
88.17%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$24.2M
2
IMMR icon
Immersion
IMMR
+$21.9M
3
YUME
YuMe, Inc.
YUME
+$20M
4
NMRX
Numerex Corp
NMRX
+$14.6M
5
CY
Cypress Semiconductor
CY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.84%
2 Industrials 10.33%
3 Consumer Discretionary 3.62%
4 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$251M
$24.7M 15.59%
+2,323,106
New +$21.9M
QMCO icon
2
Quantum Corp
QMCO
$419M
$24.6M 15.51%
+184,573
New +$24.2M
YUME
3
DELISTED
YuMe, Inc.
YUME
$19.7M 12.41%
+5,492,596
New +$20M
CY
4
DELISTED
Cypress Semiconductor
CY
$15.2M 9.62%
+1,331,968
New +$14.6M
NMRX
5
DELISTED
Numerex Corp
NMRX
$13.9M 8.79%
+1,881,394
New +$14.6M
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$12.9M 8.17%
+2,527,725
New +$12.7M
COHU icon
7
Cohu
COHU
$2.26B
$10.8M 6.8%
+774,637
New +$9.43M
SEAC
8
DELISTED
Seachange International Inc
SEAC
$7.52M 4.75%
+163,578
New +$8.54M
DS
9
DELISTED
Drive Shack Inc.
DS
$5.74M 3.62%
+1,527,160
New +$6.75M
MATR
10
DELISTED
Mattersight Corp.
MATR
$4.63M 2.92%
+1,252,381
New +$4.66M
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.96M 1.87%
+550,506
New +$2.86M
SPRT
12
DELISTED
support.com, Inc.
SPRT
$2.79M 1.76%
+1,083,532
New +$2.52M
HHS icon
13
Harte-Hanks
HHS
$16.2M
$2.29M 1.44%
+151,502
New +$2.3M
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$1.95M 1.23%
+245,904
New +$2M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$1.91M 1.21%
+225,000
New +$1.93M
SHOR
16
DELISTED
ShoreTel, Inc.
SHOR
$1.85M 1.17%
+259,000
New +$1.85M
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$1.68M 1.06%
+247,000
New +$1.71M
NAME
18
DELISTED
Rightside Group, Ltd.
NAME
$1.14M 0.72%
+137,640
New +$1.13M
MCHX icon
19
Marchex
MCHX
$76.2M
$1M 0.63%
+379,396
New +$1M
EXTR icon
20
Extreme Networks
EXTR
$3.94B
$793K 0.5%
+157,785
New +$715K
IEC
21
DELISTED
IEC Electronics Corp.
IEC
$373K 0.24%
+104,651
New +$392K

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VIEX Capital Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for VIEX Capital Advisors, which disclosed 21 positions worth $158M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Quantum Corp: 184,573 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Industrials and Consumer Discretionary.

  • VIEX Capital Advisors's largest Q4 2016 buy was Quantum Corp: 184,573 shares worth $24.6M.
  • VIEX Capital Advisors's ten largest holdings make up 88% of its $158M portfolio in Q4 2016.
  • VIEX Capital Advisors disclosed 21 positions in Q4 2016, its first 13F filing on record.

Based on VIEX Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.