VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+3.47%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
22
New
8
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Arlo Technologies
ARLO
|
$21.7M |
| 2 |
Ribbon Communications
RBBN
|
$2.09M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$1.59M |
| 4 |
Cohu
COHU
|
$1.53M |
| 5 |
Immersion
IMMR
|
$1.5M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$14.2M |
| 2 |
Quantum Corp
QMCO
|
$7.38M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$7.33M |
| 4 |
Ultra Clean Holdings
UCTT
|
$6.72M |
| 5 |
A10 Networks
ATEN
|
$5.42M |
Sector Composition
| 1 | Technology | 74.89% |
| 2 | Industrials | 22.66% |
| 3 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $29.2M | 25.9% | 4,116,954 -764,372 | -16% | -$5.42M |
|
2
PDF Solutions
PDFS
$808M
| $21.8M | 19.35% | 1,766,097 -119,004 | -6% | -$1.47M |
|
|
3
Arlo Technologies
ARLO
$1.82B
| $21.7M | 19.3% | +5,265,719 | New | +$21.7M |
|
|
4
Immersion
IMMR
$229M
| $12.1M | 10.72% | 1,433,179 +178,364 | +14% | +$1.5M |
|
|
RNWK
5
DELISTED
RealNetworks Inc
RNWK
| $8.06M | 7.15% | 2,592,648 -504,424 | -16% | -$1.57M |
|
|
SPRT
6
DELISTED
support.com, Inc.
SPRT
| $2.15M | 1.91% | 950,844 -132,687 | -12% | -$300K |
|
|
7
Ribbon Communications
RBBN
$722M
| $2.09M | 1.85% | +405,094 | New | +$2.09M |
|
|
TA
8
DELISTED
TravelCenters of America LLC
TA
| $1.59M | 1.41% | +386,528 | New | +$1.59M |
|
|
9
Cohu
COHU
$929M
| $1.53M | 1.36% | +103,755 | New | +$1.53M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $1.17M | 1.04% | 1,273,539 +448,619 | +54% | +$413K |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $969K | 0.86% | +137,667 | New | +$969K |
|
12
Harte-Hanks
HHS
$26.7M
| $659K | 0.58% | 184,683 -81,378 | -31% | -$290K |
|
|
EMKR
13
DELISTED
Emcore Corp
EMKR
| $658K | 0.58% | +180,322 | New | +$658K |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $186K | 0.17% | +9,663 | New | +$186K |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $179K | 0.16% | +41,255 | New | +$179K |
|
16
Babcock & Wilcox
BW
$225M
| – | – | -646,273 | Closed | -$252K |
|
|
17
Extreme Networks
EXTR
$2.83B
| – | – | -2,323,295 | Closed | -$14.2M |
|
|
18
Quantum Corp
QMCO
$99M
| – | – | -3,691,464 | Closed | -$7.38M |
|
|
19
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -793,693 | Closed | -$6.72M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -1,799,171 | Closed | -$1.75M |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| – | – | -3,541,309 | Closed | -$7.33M |
|
|
KEM
22
DELISTED
KEMET Corporation
KEM
| – | – | 0 | – | – |
|