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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
-10.44%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.45M
Cap. Flow
+$11.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
93.52%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$11.7M
2
PDFS icon
PDF Solutions
PDFS
+$10.1M
3
UCTT
Ultra Clean Holdings
UCTT
+$7.76M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$4.37M
5
ATEN icon
A10 Networks
ATEN
+$3.92M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
EXTR icon
Extreme Networks
EXTR
+$6.61M
3
WDC icon
Western Digital
WDC
+$6.39M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
BW icon
Babcock & Wilcox
BW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 83.27%
2 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$30.5M 26.51%
4,881,326
+648,568
+15% +$3.92M
PDFS icon
2
PDF Solutions
PDFS
$1.93B
$15.9M 13.83%
1,885,101
+1,196,447
+174% +$10.1M
EXTR icon
3
Extreme Networks
EXTR
$3.94B
$14.2M 12.33%
2,323,295
-1,139,395
-33% -$6.61M
IMMR icon
4
Immersion
IMMR
$251M
$11.2M 9.78%
+1,254,815
New +$11.7M
QMCO icon
5
Quantum Corp
QMCO
$419M
$7.38M 6.42%
184,573
– –
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
$7.33M 6.38%
3,541,309
+224,409
+7% +$607K
RNWK
7
DELISTED
RealNetworks Inc
RNWK
$7.15M 6.23%
3,097,072
+1,537,773
+99% +$3.57M
UCTT
8
Ultra Clean Holdings
UCTT
$3.73B
$6.72M 5.85%
+793,693
New +$7.76M
EXTR icon
9
CALL
Extreme Networks
EXTR
$3.94B
$4.45M 3.87%
1,218,200
-536,100
-31% -$3.11M
SPRT
10
DELISTED
support.com, Inc.
SPRT
$2.67M 2.32%
1,083,531
– –
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
$1.75M 1.52%
+149,931
New +$4.37M
PDFS icon
12
CALL
PDF Solutions
PDFS
$1.93B
$1.51M 1.31%
780,000
+307,500
+65% +$2.61M
ATEN icon
13
CALL
A10 Networks
ATEN
$2.13B
$1.13M 0.98%
510,000
– –
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$891K 0.78%
+824,920
New +$1.3M
HHS icon
15
Harte-Hanks
HHS
$16.2M
$644K 0.56%
266,061
+87,280
+49% +$416K
IMMR icon
16
CALL
Immersion
IMMR
$251M
$514K 0.45%
+126,800
New +$1.19M
RNWK
17
CALL
DELISTED
RealNetworks Inc
RNWK
$498K 0.43%
216,000
+116,000
+116% +$269K
MXWL
18
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$262K 0.23%
698,400
+82,300
+13% +$223K
BW icon
19
Babcock & Wilcox
BW
$1.39B
$252K 0.22%
64,627
-137,393
-68% -$1.22M
AMAT icon
20
Applied Materials
AMAT
$403B
– –
-50,000
Closed -$1.93M
KTOS icon
21
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-141,200
Closed -$25K
SYNA icon
22
Synaptics
SYNA
$4.19B
– –
-221,047
Closed -$10.1M
UCTT
23
CALL
Ultra Clean Holdings
UCTT
$3.73B
– –
-200,000
Closed -$610K
WDC icon
24
Western Digital
WDC
$188B
– –
-144,526
Closed -$6.39M
INFN
25
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100,000
Closed -$2.7M
1
2

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VIEX Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, VIEX Capital Advisors held 29 positions worth $115M, down 1.2% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VIEX Capital Advisors deployed $11.1M of net new capital in Q4 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Immersion: 1,254,815 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 74% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $6.61M trimmed.

  • VIEX Capital Advisors's largest Q4 2018 buy was Immersion: 1,254,815 shares worth $11.2M.
  • VIEX Capital Advisors added most to PDF Solutions in Q4 2018, an estimated $10.1M increase.
  • VIEX Capital Advisors's biggest Q4 2018 reduction was Extreme Networks, cutting an estimated $6.61M.
  • VIEX Capital Advisors fully exited Synaptics in Q4 2018, selling an estimated $10.1M.
  • VIEX Capital Advisors's ten largest holdings make up 94% of its $115M portfolio in Q4 2018.
  • VIEX Capital Advisors opened 5 new positions and closed 10 in Q4 2018.
  • VIEX Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $115M.

Based on VIEX Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.