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
$138M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.5M
3
+$4.1M
4
UPBD icon
Upbound Group
UPBD
+$2.84M
5
MXWL
Maxwell Technologies Inc
MXWL
+$2.08M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$11.7M
4
NMRX
Numerex Corp
NMRX
+$7.15M
5
SEAC
Seachange International Inc
SEAC
+$3.88M

Sector Composition

1 Technology 44.66%
2 Industrials 26.63%
3 Real Estate 3.25%
4 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 16.02%
5,492,596
2
$20.8M 12.69%
184,573
3
$13.3M 8.14%
1,888,576
+138,142
4
$12.1M 7.36%
317,049
+163,010
5
$11.3M 6.93%
144,381
-49,417
6
$10.6M 6.46%
1,838,318
+361,260
7
$9.69M 5.92%
3,136,590
+1,325,571
8
$9.28M 5.66%
455,812
-576,793
9
$4.5M 2.75%
+352,643
10
$4.21M 2.57%
1,652,493
-9,300
11
$2.84M 1.74%
+256,132
12
$2.79M 1.7%
2,778,970
+448,663
13
$2.62M 1.6%
1,083,531
14
$2.6M 1.58%
273,485
+34,547
15
$1.94M 1.18%
+124,313
16
$1.63M 1%
+242,460
17
$1.29M 0.79%
+297,769
18
$702K 0.43%
+164,715
19
– –
-3,176,509
20
– –
-1,881,394
21
– –
-2,020,297
22
– –
-11,111
23
– –
-82,518