VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-14.1%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
23
New
3
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Synaptics
SYNA
|
$10.1M |
| 3 |
Western Digital
WDC
|
$6.4M |
| 4 |
MXWL
Maxwell Technologies Inc
MXWL
|
$5.83M |
| 5 |
PDF Solutions
PDFS
|
$3.45M |
Top Sells
| 1 |
MaxLinear
MXL
|
$23.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$4.42M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$3.36M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$1.92M |
| 5 |
NETSCOUT
NTCT
|
$1.14M |
Sector Composition
| 1 | Technology | 85.2% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $25.7M | 22.12% | 4,232,758 +552,725 | +15% | +$3.36M |
|
|
2
Extreme Networks
EXTR
$2.83B
| $19M | 16.31% | 3,462,690 +3,342,435 | +2,779% | +$18.3M |
|
|
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
| $11.6M | 9.95% | 3,316,900 +1,670,818 | +102% | +$5.83M |
|
|
4
Synaptics
SYNA
$2.7B
| $10.1M | 8.67% | +221,047 | New | +$10.1M |
|
5
Quantum Corp
QMCO
$99M
| $8.86M | 7.61% | 3,691,464 | – | – |
|
|
6
Western Digital
WDC
$27.9B
| $6.4M | 5.5% | +109,241 | New | +$6.4M |
|
|
7
PDF Solutions
PDFS
$808M
| $6.22M | 5.34% | 688,654 +381,805 | +124% | +$3.45M |
|
|
RNWK
8
DELISTED
RealNetworks Inc
RNWK
| $4.58M | 3.94% | 1,559,299 +143,835 | +10% | +$423K |
|
|
SPRT
9
DELISTED
support.com, Inc.
SPRT
| $3.14M | 2.7% | 1,083,531 | – | – |
|
10
Babcock & Wilcox
BW
$225M
| $2.08M | 1.79% | 2,020,204 -621,319 | -24% | -$640K |
|
11
Applied Materials
AMAT
$128B
| $1.93M | 1.66% | +50,000 | New | +$1.93M |
|
12
Harte-Hanks
HHS
$26.7M
| $1.28M | 1.1% | 178,781 -4,454 | -2% | -$31.8K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | 0 | – | – |
|
|
14
MaxLinear
MXL
$1.37B
| – | – | -1,509,755 | Closed | -$23.5M |
|
|
15
NETSCOUT
NTCT
$1.79B
| – | – | -38,445 | Closed | -$1.14M |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| – | – | 0 | – | – |
|
|
IVAC
17
DELISTED
Intevac Inc
IVAC
| – | – | -394,880 | Closed | -$1.92M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | 0 | – | – |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| – | – | 0 | – | – |
|
|
HIVE
20
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -846,434 | Closed | -$3.36M |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| – | – | 0 | – | – |
|
|
KEM
22
DELISTED
KEMET Corporation
KEM
| – | – | 0 | – | – |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| – | – | -245,742 | Closed | -$4.42M |
|