VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-9.45%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-24%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
25
New
6
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
MaxLinear
MXL
|
$23.5M |
| 2 |
Babcock & Wilcox
BW
|
$4.43M |
| 3 |
PDF Solutions
PDFS
|
$3.68M |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$3.36M |
| 5 |
IVAC
Intevac Inc
IVAC
|
$1.92M |
Top Sells
| 1 |
Immersion
IMMR
|
$27.2M |
| 2 |
Upbound Group
UPBD
|
$15.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$3.47M |
| 5 |
A10 Networks
ATEN
|
$2.65M |
Sector Composition
| 1 | Technology | 80.27% |
| 2 | Industrials | 19.73% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $23.5M | 19.63% | +1,509,755 | New | +$23.5M |
|
|
2
A10 Networks
ATEN
$1.28B
| $22.9M | 19.12% | 3,680,033 -425,563 | -10% | -$2.65M |
|
|
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
| $8.56M | 7.14% | 1,646,082 -51,362 | -3% | -$267K |
|
4
Quantum Corp
QMCO
$99M
| $8.12M | 6.77% | 3,691,464 | – | – |
|
|
5
Babcock & Wilcox
BW
$225M
| $6.29M | 5.24% | 2,641,523 +1,861,178 | +239% | +$4.43M |
|
|
RNWK
6
DELISTED
RealNetworks Inc
RNWK
| $5.24M | 4.37% | 1,415,464 -162,760 | -10% | -$602K |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $4.42M | 3.69% | 245,742 -9,988 | -4% | -$180K |
|
|
8
PDF Solutions
PDFS
$808M
| $3.68M | 3.07% | +306,849 | New | +$3.68M |
|
|
HIVE
9
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.36M | 2.8% | +846,434 | New | +$3.36M |
|
|
SPRT
10
DELISTED
support.com, Inc.
SPRT
| $3.09M | 2.57% | 1,083,531 | – | – |
|
11
Harte-Hanks
HHS
$26.7M
| $2.03M | 1.7% | 183,235 -91,570 | -33% | -$1.02M |
|
|
IVAC
12
DELISTED
Intevac Inc
IVAC
| $1.92M | 1.6% | +394,880 | New | +$1.92M |
|
13
NETSCOUT
NTCT
$1.79B
| $1.14M | 0.95% | +38,445 | New | +$1.14M |
|
14
Extreme Networks
EXTR
$2.83B
| $957K | 0.8% | +120,255 | New | +$957K |
|
15
Acacia Research
ACTG
$329M
| – | – | -67,144 | Closed | -$235K |
|
|
16
Immersion
IMMR
$229M
| – | – | -2,277,235 | Closed | -$27.2M |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | 0 | – | – |
|
18
KVH Industries
KVHI
$110M
| – | – | -8,346 | Closed | -$86K |
|
|
19
Upbound Group
UPBD
$1.47B
| – | – | -1,826,618 | Closed | -$15.8M |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| – | – | 0 | – | – |
|
|
VSI
21
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | 0 | – | – |
|
|
DWCH
22
DELISTED
Datawatch Corp
DWCH
| – | – | -165,327 | Closed | -$1.43M |
|
|
RSYS
23
DELISTED
Radisys Corp
RSYS
| – | – | -483,490 | Closed | -$310K |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| – | – | -609,300 | Closed | -$11M |
|
|
MATR
25
DELISTED
Mattersight Corp.
MATR
| – | – | -1,652,493 | Closed | -$3.47M |
|