VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+0.25%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.9%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
25
New
6
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
A10 Networks
ATEN
|
$23.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$4.83M |
| 5 |
Immersion
IMMR
|
$4.64M |
Top Sells
| 1 |
YUME
YuMe, Inc.
YUME
|
$26.3M |
| 2 |
Harte-Hanks
HHS
|
$22.5M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$11.3M |
| 4 |
Babcock & Wilcox
BW
|
$10.4M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$9.69M |
Sector Composition
| 1 | Technology | 75.05% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $27.2M | 17.84% | 2,277,235 +388,659 | +21% | +$4.64M |
|
|
2
A10 Networks
ATEN
$1.28B
| $23.9M | 15.67% | +4,105,596 | New | +$23.9M |
|
|
3
Upbound Group
UPBD
$1.47B
| $15.8M | 10.34% | 1,826,618 +1,570,486 | +613% | +$13.6M |
|
4
Quantum Corp
QMCO
$99M
| $13.4M | 8.81% | 3,691,464 | – | – |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $11M | 7.23% | +609,300 | New | +$11M |
|
|
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
| $10.1M | 6.6% | 1,697,444 -140,874 | -8% | -$835K |
|
|
RNWK
7
DELISTED
RealNetworks Inc
RNWK
| $4.83M | 3.17% | +1,578,224 | New | +$4.83M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $4.04M | 2.65% | 255,730 -200,082 | -44% | -$3.16M |
|
|
MATR
9
DELISTED
Mattersight Corp.
MATR
| $3.47M | 2.28% | 1,652,493 | – | – |
|
|
10
Babcock & Wilcox
BW
$225M
| $3.41M | 2.24% | 780,345 -2,390,142 | -75% | -$10.4M |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $2.99M | 1.96% | 1,083,531 | – | – |
|
|
12
Harte-Hanks
HHS
$26.7M
| $2.52M | 1.65% | 274,805 -2,460,043 | -90% | -$22.5M |
|
|
DWCH
13
DELISTED
Datawatch Corp
DWCH
| $1.43M | 0.94% | +165,327 | New | +$1.43M |
|
|
RSYS
14
DELISTED
Radisys Corp
RSYS
| $310K | 0.2% | 483,490 -2,295,480 | -83% | -$1.47M |
|
15
Acacia Research
ACTG
$329M
| $235K | 0.15% | +67,144 | New | +$235K |
|
16
KVH Industries
KVHI
$110M
| $86K | 0.06% | +8,346 | New | +$86K |
|
|
SEAC
17
DELISTED
Seachange International Inc
SEAC
| – | – | -2,887,619 | Closed | -$11.3M |
|
|
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
| – | – | -3,136,590 | Closed | -$9.69M |
|
|
EXFO
19
DELISTED
EXFO INC.
EXFO
| – | – | -297,769 | Closed | -$1.3M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -352,643 | Closed | -$4.5M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| – | – | -124,313 | Closed | -$1.94M |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | 0 | – | – |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| – | – | -242,460 | Closed | -$1.63M |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – | -164,715 | Closed | -$702K |
|
|
YUME
25
DELISTED
YuMe, Inc.
YUME
| – | – | -5,492,596 | Closed | -$26.3M |
|