VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+0.57%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
27
New
6
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
IXYS
IXYS Corp
IXYS
|
$12.6M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$3.05M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$2.46M |
| 4 |
CVR Partners
UAN
|
$2.26M |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.58M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$15.2M |
| 2 |
Cohu
COHU
|
$10.8M |
| 3 |
Immersion
IMMR
|
$4.84M |
| 4 |
SPRT
support.com, Inc.
SPRT
|
$4.76M |
| 5 |
DS
Drive Shack Inc.
DS
|
$4.68M |
Sector Composition
| 1 | Technology | 62.86% |
| 2 | Industrials | 14.23% |
| 3 | Materials | 1.76% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quantum Corp
QMCO
$99M
| $25.7M | 20.03% | 29,531,722 | – | – |
|
|
YUME
2
DELISTED
YuMe, Inc.
YUME
| $22.5M | 17.51% | 5,492,596 | – | – |
|
|
3
Immersion
IMMR
$229M
| $15.3M | 11.91% | 1,763,738 -559,368 | -24% | -$4.84M |
|
|
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
| $12.9M | 10.03% | 2,213,465 -314,260 | -12% | -$1.83M |
|
|
IXYS
5
DELISTED
IXYS Corp
IXYS
| $12.6M | 9.81% | +864,584 | New | +$12.6M |
|
|
SEAC
6
DELISTED
Seachange International Inc
SEAC
| $9.61M | 7.49% | 3,875,956 +604,406 | +18% | +$1.5M |
|
|
NMRX
7
DELISTED
Numerex Corp
NMRX
| $8.97M | 7% | 1,881,394 | – | – |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $3.05M | 2.38% | +787,164 | New | +$3.05M |
|
|
MATR
9
DELISTED
Mattersight Corp.
MATR
| $2.49M | 1.94% | 712,614 -539,767 | -43% | -$1.89M |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $2.46M | 1.92% | +90,000 | New | +$2.46M |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $2.38M | 1.85% | 1,083,531 -2,167,064 | -67% | -$4.76M |
|
12
Harte-Hanks
HHS
$26.7M
| $2.34M | 1.82% | 1,669,828 +154,808 | +10% | +$217K |
|
|
13
CVR Partners
UAN
$948M
| $2.26M | 1.76% | +486,000 | New | +$2.26M |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| $2.09M | 1.63% | 339,928 +80,928 | +31% | +$498K |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $1.66M | 1.29% | 400,253 -1,126,907 | -74% | -$4.68M |
|
|
HIVE
16
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.58M | 1.23% | +375,000 | New | +$1.58M |
|
|
IEC
17
DELISTED
IEC Electronics Corp.
IEC
| $401K | 0.31% | 104,651 | – | – |
|
18
Energy Focus
EFOI
$14.3M
| $112K | 0.09% | +34,100 | New | +$112K |
|
|
19
Cohu
COHU
$929M
| – | – | -774,637 | Closed | -$10.8M |
|
20
Extreme Networks
EXTR
$2.83B
| – | – | -157,785 | Closed | -$793K |
|
21
Marchex
MCHX
$86.6M
| – | – | -379,396 | Closed | -$1.01M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -225,000 | Closed | -$1.91M |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – | -550,506 | Closed | -$2.96M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| – | – | -247,000 | Closed | -$1.68M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -245,904 | Closed | -$1.95M |
|