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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
+0.3%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11.4M
Cap. Flow
+$13.6M
Cap. Flow %
8.94%
Top 10 Hldgs %
87.87%
Holding
29
New
8
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$26.8M
2
UPBD icon
Upbound Group
UPBD
+$15.1M
3
WEB
Web.com Group, Inc.
WEB
+$12.4M
4
RNWK
RealNetworks Inc
RNWK
+$4.97M
5
IMMR icon
Immersion
IMMR
+$3.94M

Top Sells

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$26.3M
2
BW icon
Babcock & Wilcox
BW
+$13.9M
3
SEAC
Seachange International Inc
SEAC
+$11.3M
4
SREV
ServiceSource International, Inc.
SREV
+$11.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 61.38%
2 Industrials 10.64%
3 Consumer Discretionary 0.2%
4 Communication Services 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$251M
$27.2M 17.84%
2,277,235
+388,659
+21% +$3.94M
ATEN icon
2
A10 Networks
ATEN
$2.13B
$23.9M 15.67%
+4,105,596
New +$26.8M
UPBD icon
3
Upbound Group
UPBD
$1.13B
$15.8M 10.34%
1,826,618
+1,570,486
+613% +$15.1M
QMCO icon
4
Quantum Corp
QMCO
$419M
$13.4M 8.81%
184,573
– –
SREV
5
CALL
DELISTED
ServiceSource International, Inc.
SREV
$13.4M 8.76%
9,543,000
-350,000
-4% -$1.25M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$11M 7.23%
+609,300
New +$12.4M
ATEN icon
7
CALL
A10 Networks
ATEN
$2.13B
$10.2M 6.69%
+3,000,000
New +$19.6M
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
$10.1M 6.6%
1,697,444
-140,874
-8% -$819K
RNWK
9
DELISTED
RealNetworks Inc
RNWK
$4.83M 3.17%
+1,578,224
New +$4.97M
VSI
10
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$4.2M 2.76%
+6,003,000
New +$26.2M
FNSR
11
DELISTED
Finisar Corp
FNSR
$4.04M 2.65%
255,730
-200,082
-44% -$3.78M
MATR
12
DELISTED
Mattersight Corp.
MATR
$3.47M 2.28%
1,652,493
– –
BW icon
13
Babcock & Wilcox
BW
$1.39B
$3.41M 2.24%
78,035
-239,014
-75% -$13.9M
SPRT
14
DELISTED
support.com, Inc.
SPRT
$2.99M 1.96%
1,083,531
– –
HHS icon
15
Harte-Hanks
HHS
$16.2M
$2.52M 1.65%
274,805
+1,320
+0.5% +$12.1K
DWCH
16
DELISTED
Datawatch Corp
DWCH
$1.43M 0.94%
+165,327
New +$1.67M
RSYS
17
DELISTED
Radisys Corp
RSYS
$310K 0.2%
483,490
-2,295,480
-83% -$2.05M
ACTG icon
18
Acacia Research
ACTG
$428M
$235K 0.15%
+67,144
New +$246K
KVHI icon
19
KVH Industries
KVHI
$181M
$86K 0.06%
+8,346
New +$89.2K
BW icon
20
CALL
Babcock & Wilcox
BW
$1.39B
– –
-295,100
Closed -$9.7M
IMMR icon
21
CALL
Immersion
IMMR
$251M
– –
-1,950,000
Closed -$7.05M
SEAC
22
DELISTED
Seachange International Inc
SEAC
– –
-144,381
Closed -$11.3M
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,136,590
Closed -$11.2M
EXFO
24
DELISTED
EXFO INC.
EXFO
– –
-297,769
Closed -$1.29M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
– –
-352,643
Closed -$4.5M
1
2

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VIEX Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, VIEX Capital Advisors held 29 positions worth $152M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

VIEX Capital Advisors deployed $13.6M of net new capital in Q1 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was A10 Networks: 4,105,596 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $13.9M trimmed.

  • VIEX Capital Advisors's largest Q1 2018 buy was A10 Networks: 4,105,596 shares worth $23.9M.
  • VIEX Capital Advisors added most to Upbound Group in Q1 2018, an estimated $15.1M increase.
  • VIEX Capital Advisors's biggest Q1 2018 reduction was Babcock & Wilcox, cutting an estimated $13.9M.
  • VIEX Capital Advisors fully exited YuMe, Inc. in Q1 2018, selling an estimated $26.3M.
  • VIEX Capital Advisors's ten largest holdings make up 88% of its $152M portfolio in Q1 2018.
  • VIEX Capital Advisors opened 8 new positions and closed 10 in Q1 2018.
  • VIEX Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $152M.

Based on VIEX Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.