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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
+3.76%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.22M
Cap. Flow
-$23.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
93.37%
Holding
30
New
11
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$29.2M
2
RBBN icon
Ribbon Communications
RBBN
+$2.17M
3
COHU icon
Cohu
COHU
+$1.77M
4
TA
TravelCenters of America LLC
TA
+$1.76M
5
IMMR icon
Immersion
IMMR
+$1.64M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$14.2M
2
QMCO icon
Quantum Corp
QMCO
+$7.38M
3
MXWL
Maxwell Technologies Inc
MXWL
+$7.33M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.72M
5
ATEN icon
A10 Networks
ATEN
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 69.16%
2 Industrials 20.92%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$29.2M 25.9%
4,116,954
-764,372
-16% -$5.19M
PDFS icon
2
PDF Solutions
PDFS
$1.93B
$21.8M 19.35%
1,766,097
-119,004
-6% -$1.32M
ARLO icon
3
Arlo Technologies
ARLO
$1.6B
$21.7M 19.3%
+5,265,719
New +$29.2M
IMMR icon
4
Immersion
IMMR
$251M
$12.1M 10.72%
1,433,179
+178,364
+14% +$1.64M
RNWK
5
DELISTED
RealNetworks Inc
RNWK
$8.06M 7.15%
2,592,648
-504,424
-16% -$1.52M
ARLO icon
6
CALL
Arlo Technologies
ARLO
$1.6B
$4.26M 3.78%
+19,152
New +$106K
IMMR icon
7
CALL
Immersion
IMMR
$251M
$2.25M 1.99%
8,373
-118,427
-93% -$1.09M
SPRT
8
DELISTED
support.com, Inc.
SPRT
$2.15M 1.91%
950,844
-132,687
-12% -$317K
RBBN icon
9
Ribbon Communications
RBBN
$377M
$2.09M 1.85%
+405,094
New +$2.17M
TA
10
DELISTED
TravelCenters of America LLC
TA
$1.59M 1.41%
+77,306
New +$1.76M
COHU icon
11
Cohu
COHU
$2.26B
$1.53M 1.36%
+103,755
New +$1.77M
KEM
12
CALL
DELISTED
KEMET Corporation
KEM
$1.24M 1.1%
+2,310
New +$42.5K
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$1.17M 1.04%
1,273,539
+448,619
+54% +$470K
VSI
14
DELISTED
Vitamin Shoppe Inc.
VSI
$969K 0.86%
+137,667
New +$811K
HHS icon
15
Harte-Hanks
HHS
$16.2M
$659K 0.58%
184,683
-81,378
-31% -$283K
EMKR
16
DELISTED
Emcore Corp
EMKR
$658K 0.58%
+18,032
New +$768K
INFN
17
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$618K 0.55%
+7,480
New +$34.5K
PDFS icon
18
CALL
PDF Solutions
PDFS
$1.93B
$215K 0.19%
3,437
-776,563
-100% -$8.58M
PENG
19
Penguin Solutions Inc
PENG
$2.7B
$186K 0.17%
+19,326
New +$250K
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$179K 0.16%
+41,255
New +$190K
RNWK
21
CALL
DELISTED
RealNetworks Inc
RNWK
$50K 0.04%
2,500
-213,500
-99% -$642K
ATEN icon
22
CALL
A10 Networks
ATEN
$2.13B
– –
-510,000
Closed -$1.13M
BW icon
23
Babcock & Wilcox
BW
$1.39B
– –
-64,627
Closed -$252K
EXTR icon
24
CALL
Extreme Networks
EXTR
$3.94B
– –
-1,218,200
Closed -$4.45M
EXTR icon
25
Extreme Networks
EXTR
$3.94B
– –
-2,323,295
Closed -$14.2M
1
2

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VIEX Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, VIEX Capital Advisors held 30 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

VIEX Capital Advisors withdrew a net $23.2M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Extreme Networks, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, VIEX Capital Advisors opened a new position in Arlo Technologies worth $21.7M.

  • VIEX Capital Advisors's largest Q1 2019 buy was Arlo Technologies: 5,265,719 shares worth $21.7M.
  • VIEX Capital Advisors added most to Immersion in Q1 2019, an estimated $1.64M increase.
  • VIEX Capital Advisors's biggest Q1 2019 reduction was A10 Networks, cutting an estimated $5.19M.
  • VIEX Capital Advisors fully exited Extreme Networks in Q1 2019, selling an estimated $14.2M.
  • VIEX Capital Advisors's ten largest holdings make up 93% of its $113M portfolio in Q1 2019.
  • VIEX Capital Advisors opened 11 new positions and closed 9 in Q1 2019.
  • VIEX Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on VIEX Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.