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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
+0.57%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$30.2M
Cap. Flow
-$26.7M
Cap. Flow %
-20.83%
Top 10 Hldgs %
90.01%
Holding
27
New
6
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$11M
2
SREV
ServiceSource International, Inc.
SREV
+$3.73M
3
FNSR
Finisar Corp
FNSR
+$2.76M
4
UAN icon
CVR Partners
UAN
+$2.75M
5
HIVE
Aerohive Networks
HIVE
+$1.88M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$15.2M
2
COHU icon
Cohu
COHU
+$10.8M
3
IMMR icon
Immersion
IMMR
+$5.56M
4
DS
Drive Shack Inc.
DS
+$4.69M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QMCO icon
1
Quantum Corp
QMCO
$419M
$25.7M 20.03%
184,573
– –
YUME
2
DELISTED
YuMe, Inc.
YUME
$22.5M 17.51%
5,492,596
– –
IMMR icon
3
Immersion
IMMR
$251M
$15.3M 11.91%
1,763,738
-559,368
-24% -$5.56M
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
$12.9M 10.03%
2,213,465
-314,260
-12% -$1.61M
IXYS
5
DELISTED
IXYS Corp
IXYS
$12.6M 9.81%
+864,584
New +$11M
SEAC
6
DELISTED
Seachange International Inc
SEAC
$9.61M 7.49%
193,798
+30,220
+18% +$1.49M
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 +$3.73M
MATR
9
DELISTED
Mattersight Corp.
MATR
$2.49M 1.94%
712,614
-539,767
-43% -$1.97M
FNSR
10
DELISTED
Finisar Corp
FNSR
$2.46M 1.92%
+90,000
New +$2.76M
SPRT
11
DELISTED
support.com, Inc.
SPRT
$2.38M 1.85%
1,083,531
-1
-0% -$2
HHS icon
12
Harte-Hanks
HHS
$16.2M
$2.34M 1.82%
166,983
+15,481
+10% +$236K
UAN icon
13
CVR Partners
UAN
$1.36B
$2.26M 1.76%
+48,600
New +$2.75M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$2.09M 1.63%
339,928
+80,928
+31% +$542K
DS
15
DELISTED
Drive Shack Inc.
DS
$1.66M 1.29%
400,253
-1,126,907
-74% -$4.69M
HIVE
16
DELISTED
Aerohive Networks
HIVE
$1.58M 1.23%
+375,000
New +$1.88M
IEC
17
DELISTED
IEC Electronics Corp.
IEC
$401K 0.31%
104,651
– –
EFOI icon
18
Energy Focus
EFOI
$19.4M
$112K 0.09%
+974
New +$139K
COHU icon
19
Cohu
COHU
$2.26B
– –
-774,637
Closed -$10.8M
EXTR icon
20
Extreme Networks
EXTR
$3.94B
– –
-157,785
Closed -$793K
MCHX icon
21
Marchex
MCHX
$76.2M
– –
-379,396
Closed -$1M
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
1
2

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VIEX Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, VIEX Capital Advisors held 27 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

VIEX Capital Advisors withdrew a net $26.7M in Q1 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Cypress Semiconductor, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 70% a quarter earlier, followed by Industrials and Materials.

Against the trend, VIEX Capital Advisors opened a new position in IXYS Corp worth $12.6M.

  • VIEX Capital Advisors's largest Q1 2017 buy was IXYS Corp: 864,584 shares worth $12.6M.
  • VIEX Capital Advisors added most to Seachange International Inc in Q1 2017, an estimated $1.49M increase.
  • VIEX Capital Advisors's biggest Q1 2017 reduction was Immersion, cutting an estimated $5.56M.
  • VIEX Capital Advisors fully exited Cypress Semiconductor in Q1 2017, selling an estimated $15.2M.
  • VIEX Capital Advisors's ten largest holdings make up 90% of its $128M portfolio in Q1 2017.
  • VIEX Capital Advisors opened 6 new positions and closed 9 in Q1 2017.
  • VIEX Capital Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on VIEX Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.