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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
+5.53%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$70.8M
Cap. Flow
-$35.7M
Cap. Flow %
-21.81%
Top 10 Hldgs %
80.35%
Holding
27
New
7
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$7.39M
2
GPOR
Gulfport Energy Corp.
GPOR
+$4.69M
3
SREV
ServiceSource International, Inc.
SREV
+$4.26M
4
UPBD icon
Upbound Group
UPBD
+$2.8M
5
TIVO
Tivo Inc
TIVO
+$2.15M

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$15.7M
2
ATEN icon
A10 Networks
ATEN
+$15.3M
3
FNSR
Finisar Corp
FNSR
+$12M
4
NMRX
Numerex Corp
NMRX
+$7.15M
5
SEAC
Seachange International Inc
SEAC
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Industrials 22.5%
3 Real Estate 2.75%
4 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
1
DELISTED
YuMe, Inc.
YUME
$26.3M 16.02%
5,492,596
– –
QMCO icon
2
Quantum Corp
QMCO
$419M
$20.8M 12.69%
184,573
– –
IMMR icon
3
Immersion
IMMR
$251M
$13.3M 8.14%
1,888,576
+138,142
+8% +$1,000K
BW icon
4
Babcock & Wilcox
BW
$1.39B
$12.1M 7.36%
317,049
+163,010
+106% +$7.39M
SEAC
5
DELISTED
Seachange International Inc
SEAC
$11.3M 6.93%
144,381
-49,417
-25% -$2.92M
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$10.6M 6.46%
1,838,318
+361,260
+24% +$1.88M
BW icon
7
CALL
Babcock & Wilcox
BW
$1.39B
$9.7M 5.92%
295,100
-46,200
-14% -$2.1M
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
$9.69M 5.92%
3,136,590
+1,325,571
+73% +$4.26M
FNSR
9
DELISTED
Finisar Corp
FNSR
$9.28M 5.66%
455,812
-576,793
-56% -$12M
SREV
10
CALL
DELISTED
ServiceSource International, Inc.
SREV
$8.62M 5.26%
9,893,000
+1,108,000
+13% +$3.56M
IMMR icon
11
CALL
Immersion
IMMR
$251M
$7.05M 4.3%
+1,950,000
New +$14.1M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$4.5M 2.75%
+352,643
New +$4.69M
MATR
13
DELISTED
Mattersight Corp.
MATR
$4.21M 2.57%
1,652,493
-9,300
-0.6% -$24.7K
UPBD icon
14
Upbound Group
UPBD
$1.13B
$2.84M 1.74%
+256,132
New +$2.8M
RSYS
15
DELISTED
Radisys Corp
RSYS
$2.79M 1.7%
2,778,970
+448,663
+19% +$479K
SPRT
16
DELISTED
support.com, Inc.
SPRT
$2.62M 1.6%
1,083,531
– –
HHS icon
17
Harte-Hanks
HHS
$16.2M
$2.6M 1.58%
273,485
+34,547
+14% +$348K
TIVO
18
DELISTED
Tivo Inc
TIVO
$1.94M 1.18%
+124,313
New +$2.15M
OCLR
19
DELISTED
Oclaro Inc.
OCLR
$1.63M 1%
+242,460
New +$1.79M
EXFO
20
DELISTED
EXFO INC.
EXFO
$1.29M 0.79%
+297,769
New +$1.24M
XRM
21
DELISTED
Xerium Technologies Inc (new)
XRM
$702K 0.43%
+164,715
New +$724K
ATEN icon
22
A10 Networks
ATEN
$2.13B
– –
-2,020,297
Closed -$15.3M
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$933K
IEC
24
DELISTED
IEC Electronics Corp.
IEC
– –
-82,518
Closed -$407K
MXWL
25
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-5,000,000
Closed -$25.6M
1
2

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VIEX Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, VIEX Capital Advisors held 27 positions worth $164M, down 30% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

VIEX Capital Advisors withdrew a net $35.7M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Bazaarvoice, Inc., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, VIEX Capital Advisors opened a new position in Gulfport Energy Corp. worth $4.5M.

  • VIEX Capital Advisors's largest Q4 2017 buy was Gulfport Energy Corp.: 352,643 shares worth $4.5M.
  • VIEX Capital Advisors added most to Babcock & Wilcox in Q4 2017, an estimated $7.39M increase.
  • VIEX Capital Advisors's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $12M.
  • VIEX Capital Advisors fully exited Bazaarvoice, Inc. in Q4 2017, selling an estimated $15.7M.
  • VIEX Capital Advisors's ten largest holdings make up 80% of its $164M portfolio in Q4 2017.
  • VIEX Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • VIEX Capital Advisors's portfolio value fell 30% quarter-over-quarter to $164M.

Based on VIEX Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.