VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.05M
3
+$2.46M
4
UAN icon
CVR Partners
UAN
+$2.26M
5
HIVE
Aerohive Networks
HIVE
+$1.58M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$4.84M
4
DS
Drive Shack Inc.
DS
+$4.68M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.96M

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 Change
in Stake 		Capital Flow
1
$25.7M 20.03%
184,573
2
$22.5M 17.51%
5,492,596
3
$15.3M 11.91%
1,763,738
-559,368
4
$12.9M 10.03%
2,213,465
-314,260
5
$12.6M 9.81%
+864,584
6
$9.61M 7.49%
193,798
+30,220
7
$8.97M 7%
1,881,394
8
$3.05M 2.38%
+787,164
9
$2.49M 1.94%
712,614
-539,767
10
$2.46M 1.92%
+90,000
11
$2.38M 1.85%
1,083,531
-1
12
$2.34M 1.82%
166,983
+15,481
13
$2.26M 1.76%
+48,600
14
$2.09M 1.63%
339,928
+80,928
15
$1.66M 1.29%
400,253
-1,126,907
16
$1.58M 1.23%
+375,000
17
$401K 0.31%
104,651
18
$112K 0.09%
+974
19
– –
-774,637
20
– –
-157,785
21
– –
-379,396
22
– –
-225,000
23
– –
-550,506
24
– –
-247,000
25
– –
-245,904
1
2