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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
-11.9%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$32.5M
Cap. Flow
+$43.4M
Cap. Flow %
36.2%
Top 10 Hldgs %
83.66%
Holding
29
New
10
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$30.5M
2
BW icon
Babcock & Wilcox
BW
+$4.94M
3
PDFS icon
PDF Solutions
PDFS
+$3.66M
4
HIVE
Aerohive Networks
HIVE
+$3.48M
5
IVAC
Intevac Inc
IVAC
+$2.1M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$27.2M
2
UPBD icon
Upbound Group
UPBD
+$15.8M
3
WEB
Web.com Group, Inc.
WEB
+$11M
4
MATR
Mattersight Corp.
MATR
+$3.47M
5
ATEN icon
A10 Networks
ATEN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Industrials 15.67%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1
MaxLinear
MXL
$6.06B
$23.5M 19.63%
+1,509,755
New +$30.5M
ATEN icon
2
A10 Networks
ATEN
$2.13B
$22.9M 19.12%
3,680,033
-425,563
-10% -$2.66M
EXTR icon
3
CALL
Extreme Networks
EXTR
$3.94B
$12.4M 10.34%
+4,000,000
New +$38.4M
MXWL
4
DELISTED
Maxwell Technologies Inc
MXWL
$8.56M 7.14%
1,646,082
-51,362
-3% -$279K
QMCO icon
5
Quantum Corp
QMCO
$419M
$8.12M 6.77%
184,573
– –
BW icon
6
Babcock & Wilcox
BW
$1.39B
$6.29M 5.24%
264,152
+186,117
+239% +$4.94M
RNWK
7
DELISTED
RealNetworks Inc
RNWK
$5.24M 4.37%
1,415,464
-162,760
-10% -$565K
MXL icon
8
CALL
MaxLinear
MXL
$6.06B
$5.01M 4.18%
+1,508,000
New +$30.5M
FNSR
9
DELISTED
Finisar Corp
FNSR
$4.42M 3.69%
245,742
-9,988
-4% -$165K
ATEN icon
10
CALL
A10 Networks
ATEN
$2.13B
$3.83M 3.19%
1,019,000
-1,981,000
-66% -$12.4M
PDFS icon
11
PDF Solutions
PDFS
$1.93B
$3.68M 3.07%
+306,849
New +$3.66M
HIVE
12
DELISTED
Aerohive Networks
HIVE
$3.36M 2.8%
+846,434
New +$3.48M
SPRT
13
DELISTED
support.com, Inc.
SPRT
$3.09M 2.57%
1,083,531
– –
HIVE
14
CALL
DELISTED
Aerohive Networks
HIVE
$2.44M 2.03%
+1,500,000
New +$6.17M
HHS icon
15
Harte-Hanks
HHS
$16.2M
$2.03M 1.7%
183,235
-91,570
-33% -$936K
IVAC
16
DELISTED
Intevac Inc
IVAC
$1.92M 1.6%
+394,880
New +$2.1M
NTCT icon
17
NETSCOUT
NTCT
$2.96B
$1.14M 0.95%
+38,445
New +$1.07M
KTOS icon
18
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$988K 0.82%
+1,412,000
New +$15.6M
EXTR icon
19
Extreme Networks
EXTR
$3.94B
$957K 0.8%
+120,255
New +$1.15M
ACTG icon
20
Acacia Research
ACTG
$428M
– –
-67,144
Closed -$235K
IMMR icon
21
Immersion
IMMR
$251M
– –
-2,277,235
Closed -$27.2M
KVHI icon
22
KVH Industries
KVHI
$181M
– –
-8,346
Closed -$86K
UPBD icon
23
Upbound Group
UPBD
$1.13B
– –
-1,826,618
Closed -$15.8M
SREV
24
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-9,543,000
Closed -$13.4M
VSI
25
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,003,000
Closed -$4.2M
1
2

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VIEX Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, VIEX Capital Advisors held 29 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

VIEX Capital Advisors deployed $43.4M of net new capital in Q2 2018, opening 10 new positions and adding to 1 existing holding. Its largest new stake was MaxLinear: 1,509,755 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was A10 Networks, an estimated $2.66M trimmed.

  • VIEX Capital Advisors's largest Q2 2018 buy was MaxLinear: 1,509,755 shares worth $23.5M.
  • VIEX Capital Advisors added most to Babcock & Wilcox in Q2 2018, an estimated $4.94M increase.
  • VIEX Capital Advisors's biggest Q2 2018 reduction was A10 Networks, cutting an estimated $2.66M.
  • VIEX Capital Advisors fully exited Immersion in Q2 2018, selling an estimated $27.2M.
  • VIEX Capital Advisors's ten largest holdings make up 84% of its $120M portfolio in Q2 2018.
  • VIEX Capital Advisors opened 10 new positions and closed 10 in Q2 2018.
  • VIEX Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on VIEX Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.