VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+3.13%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
$24.7M |
| 2 |
Quantum Corp
QMCO
|
$24.6M |
| 3 |
YUME
YuMe, Inc.
YUME
|
$19.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$15.2M |
| 5 |
NMRX
Numerex Corp
NMRX
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $24.7M | 15.59% | +2,323,106 | New | +$24.7M |
|
|
2
Quantum Corp
QMCO
$99M
| $24.6M | 15.51% | +29,531,722 | New | +$24.6M |
|
|
YUME
3
DELISTED
YuMe, Inc.
YUME
| $19.7M | 12.41% | +5,492,596 | New | +$19.7M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $15.2M | 9.62% | +1,331,968 | New | +$15.2M |
|
|
NMRX
5
DELISTED
Numerex Corp
NMRX
| $13.9M | 8.79% | +1,881,394 | New | +$13.9M |
|
|
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
| $12.9M | 8.17% | +2,527,725 | New | +$12.9M |
|
7
Cohu
COHU
$929M
| $10.8M | 6.8% | +774,637 | New | +$10.8M |
|
|
SEAC
8
DELISTED
Seachange International Inc
SEAC
| $7.52M | 4.75% | +3,271,550 | New | +$7.52M |
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $5.74M | 3.62% | +1,527,160 | New | +$5.74M |
|
|
MATR
10
DELISTED
Mattersight Corp.
MATR
| $4.63M | 2.92% | +1,252,381 | New | +$4.63M |
|
|
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.96M | 1.87% | +550,506 | New | +$2.96M |
|
|
SPRT
12
DELISTED
support.com, Inc.
SPRT
| $2.8M | 1.76% | +3,250,595 | New | +$2.8M |
|
13
Harte-Hanks
HHS
$26.7M
| $2.29M | 1.44% | +1,515,020 | New | +$2.29M |
|
|
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
| $1.95M | 1.23% | +245,904 | New | +$1.95M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 1.21% | +225,000 | New | +$1.91M |
|
|
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 | +$1.68M |
|
|
NAME
18
DELISTED
Rightside Group, Ltd.
NAME
| $1.14M | 0.72% | +137,640 | New | +$1.14M |
|
19
Marchex
MCHX
$86.6M
| $1.01M | 0.63% | +379,396 | New | +$1.01M |
|
20
Extreme Networks
EXTR
$2.83B
| $793K | 0.5% | +157,785 | New | +$793K |
|
|
IEC
21
DELISTED
IEC Electronics Corp.
IEC
| $373K | 0.24% | +104,651 | New | +$373K |
|