We are live on ! Find out more
VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$52.5M
Cap. Flow
+$43.3M
Cap. Flow %
23.95%
Top 10 Hldgs %
88.4%
Holding
27
New
9
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$20.7M
2
BV
Bazaarvoice, Inc.
BV
+$14.2M
3
OCLR
Oclaro Inc.
OCLR
+$13.4M
4
ATEN icon
A10 Networks
ATEN
+$5.6M
5
SREV
ServiceSource International, Inc.
SREV
+$3.17M

Top Sells

Rank Stock Value
1
IXYS
IXYS Corp
IXYS
+$10.9M
2
MXWL
Maxwell Technologies Inc
MXWL
+$3.04M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.09M
4
HIVE
Aerohive Networks
HIVE
+$1.58M
5
DS
Drive Shack Inc.
DS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 72.53%
2 Industrials 10.44%
3 Materials 0.52%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
1
Quantum Corp
QMCO
$419M
$28.8M 15.95%
184,573
– –
YUME
2
DELISTED
YuMe, Inc.
YUME
$25.8M 14.28%
5,492,596
– –
FNSR
3
DELISTED
Finisar Corp
FNSR
$23.9M 13.21%
919,241
+829,241
+921% +$20.7M
IMMR icon
4
Immersion
IMMR
$251M
$16M 8.86%
1,763,738
– –
BV
5
DELISTED
Bazaarvoice, Inc.
BV
$15.2M 8.43%
+3,079,000
New +$14.2M
OCLR
6
DELISTED
Oclaro Inc.
OCLR
$13.9M 7.66%
+1,483,721
New +$13.4M
SEAC
7
DELISTED
Seachange International Inc
SEAC
$10.3M 5.7%
193,798
– –
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
$10.1M 5.6%
1,690,425
-523,040
-24% -$3.04M
NMRX
9
DELISTED
Numerex Corp
NMRX
$9.28M 5.13%
1,881,394
– –
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
$6.48M 3.58%
1,669,711
+882,547
+112% +$3.17M
ATEN icon
11
A10 Networks
ATEN
$2.13B
$5.56M 3.08%
+658,933
New +$5.6M
MATR
12
DELISTED
Mattersight Corp.
MATR
$3.19M 1.76%
1,249,443
+536,829
+75% +$1.57M
SPRT
13
DELISTED
support.com, Inc.
SPRT
$2.52M 1.4%
1,083,531
– –
HHS icon
14
Harte-Hanks
HHS
$16.2M
$2.27M 1.26%
220,549
+53,566
+32% +$675K
IXYS
15
DELISTED
IXYS Corp
IXYS
$2.27M 1.26%
137,949
-726,635
-84% -$10.9M
MRIN
16
DELISTED
Marin Software
MRIN
$1.3M 0.72%
+23,810
New +$1.5M
CY
17
DELISTED
Cypress Semiconductor
CY
$1.24M 0.68%
+90,656
New +$1.23M
UAN icon
18
CVR Partners
UAN
$1.36B
$938K 0.52%
26,881
-21,719
-45% -$946K
RNWK
19
DELISTED
RealNetworks Inc
RNWK
$425K 0.24%
+98,253
New +$430K
IEC
20
DELISTED
IEC Electronics Corp.
IEC
$377K 0.21%
104,651
– –
EGAN icon
21
eGain
EGAN
$187M
$323K 0.18%
+196,043
New +$306K
DS
22
DELISTED
Drive Shack Inc.
DS
$216K 0.12%
68,566
-331,687
-83% -$1.2M
SREV
23
CALL
DELISTED
ServiceSource International, Inc.
SREV
$175K 0.1%
+45,000
New +$162K
EFOI icon
24
Energy Focus
EFOI
$19.4M
$90K 0.05%
974
– –
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$74K 0.04%
+12,000
New +$83.9K
1
2

Similar funds

LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

VIEX Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, VIEX Capital Advisors held 27 positions worth $181M, up 41% from $128M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VIEX Capital Advisors deployed $43.3M of net new capital in Q2 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Bazaarvoice, Inc.: 3,079,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was IXYS Corp, an estimated $10.9M trimmed.

  • VIEX Capital Advisors's largest Q2 2017 buy was Bazaarvoice, Inc.: 3,079,000 shares worth $15.2M.
  • VIEX Capital Advisors added most to Finisar Corp in Q2 2017, an estimated $20.7M increase.
  • VIEX Capital Advisors's biggest Q2 2017 reduction was IXYS Corp, cutting an estimated $10.9M.
  • VIEX Capital Advisors fully exited ShoreTel, Inc. in Q2 2017, selling an estimated $2.09M.
  • VIEX Capital Advisors's ten largest holdings make up 88% of its $181M portfolio in Q2 2017.
  • VIEX Capital Advisors opened 9 new positions and closed 2 in Q2 2017.
  • VIEX Capital Advisors's portfolio value rose 41% quarter-over-quarter to $181M.

Based on VIEX Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.