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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
-12.38%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.8M
Cap. Flow
+$23.8M
Cap. Flow %
18.98%
Top 10 Hldgs %
93.54%
Holding
28
New
7
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$11.9M
2
VSI
Vitamin Shoppe Inc.
VSI
+$10.6M
3
ATEN icon
A10 Networks
ATEN
+$10.5M
4
TIVO
Tivo Inc
TIVO
+$7.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$6.21M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$21.8M
2
SPRT
support.com, Inc.
SPRT
+$2.15M
3
RBBN icon
Ribbon Communications
RBBN
+$2.09M
4
ARLO icon
Arlo Technologies
ARLO
+$1.7M
5
TA
TravelCenters of America LLC
TA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 63.75%
2 Industrials 21.57%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$39M 31.04%
5,714,460
+1,597,506
+39% +$10.5M
IMMR icon
2
Immersion
IMMR
$251M
$21.7M 17.25%
2,845,632
+1,412,453
+99% +$11.9M
ARLO icon
3
Arlo Technologies
ARLO
$1.6B
$19.4M 15.44%
4,832,923
-432,796
-8% -$1.7M
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$8.66M 6.9%
2,198,449
+2,060,782
+1,497% +$10.6M
TIVO
5
DELISTED
Tivo Inc
TIVO
$6.61M 5.26%
+896,789
New +$7.2M
EMKR
6
DELISTED
Emcore Corp
EMKR
$5.55M 4.42%
168,684
+150,652
+835% +$5.6M
RNWK
7
DELISTED
RealNetworks Inc
RNWK
$5.5M 4.38%
2,895,872
+303,224
+12% +$691K
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.83M 3.85%
+405,880
New +$6.21M
ARLO icon
9
CALL
Arlo Technologies
ARLO
$1.6B
$3.87M 3.08%
19,152
– –
IMMR icon
10
CALL
Immersion
IMMR
$251M
$2.4M 1.91%
6,709
-1,664
-20% -$14K
ATEN icon
11
CALL
A10 Networks
ATEN
$2.13B
$2.27M 1.81%
+5,231
New +$34.3K
PLAB icon
12
Photronics
PLAB
$1.79B
$1.93M 1.53%
+234,808
New +$2.09M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$1.59M 1.27%
546,332
+505,077
+1,224% +$1.9M
VATE icon
14
INNOVATE Corp
VATE
$111M
$901K 0.72%
+38,168
New +$938K
TIVO
15
CALL
DELISTED
Tivo Inc
TIVO
$849K 0.68%
+13,681
New +$110K
AVYA
16
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$333K 0.27%
+1,667
New +$25.5K
HHS icon
17
Harte-Hanks
HHS
$16.2M
$194K 0.15%
88,354
-96,329
-52% -$306K
RNWK
18
CALL
DELISTED
RealNetworks Inc
RNWK
$31K 0.02%
2,500
– –
INFN
19
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$12K 0.01%
4,980
-2,500
-33% -$9.4K
COHU icon
20
Cohu
COHU
$2.26B
– –
-103,755
Closed -$1.53M
PDFS icon
21
CALL
PDF Solutions
PDFS
$1.93B
– –
-3,437
Closed -$215K
PDFS icon
22
PDF Solutions
PDFS
$1.93B
– –
-1,766,097
Closed -$21.8M
RBBN icon
23
Ribbon Communications
RBBN
$377M
– –
-405,094
Closed -$2.09M
PENG
24
Penguin Solutions Inc
PENG
$2.7B
– –
-19,326
Closed -$186K
TA
25
DELISTED
TravelCenters of America LLC
TA
– –
-77,306
Closed -$1.59M
1
2

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VIEX Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, VIEX Capital Advisors held 28 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VIEX Capital Advisors deployed $23.8M of net new capital in Q2 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Tivo Inc: 896,789 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arlo Technologies, an estimated $1.7M trimmed.

  • VIEX Capital Advisors's largest Q2 2019 buy was Tivo Inc: 896,789 shares worth $6.61M.
  • VIEX Capital Advisors added most to Immersion in Q2 2019, an estimated $11.9M increase.
  • VIEX Capital Advisors's biggest Q2 2019 reduction was Arlo Technologies, cutting an estimated $1.7M.
  • VIEX Capital Advisors fully exited PDF Solutions in Q2 2019, selling an estimated $21.8M.
  • VIEX Capital Advisors's ten largest holdings make up 94% of its $126M portfolio in Q2 2019.
  • VIEX Capital Advisors opened 7 new positions and closed 9 in Q2 2019.
  • VIEX Capital Advisors's portfolio value rose 11% quarter-over-quarter to $126M.

Based on VIEX Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.