VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-11.42%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
20
New
4
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
A10 Networks
ATEN
|
$10.9M |
| 2 |
Immersion
IMMR
|
$10.7M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$8.12M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$6.61M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$4.96M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.8M |
| 2 |
SPRT
support.com, Inc.
SPRT
|
$2.15M |
| 3 |
Ribbon Communications
RBBN
|
$2.09M |
| 4 |
Arlo Technologies
ARLO
|
$1.74M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$1.59M |
Sector Composition
| 1 | Technology | 69.12% |
| 2 | Industrials | 23.39% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $39M | 31.04% | 5,714,460 +1,597,506 | +39% | +$10.9M |
|
|
2
Immersion
IMMR
$229M
| $21.7M | 17.25% | 2,845,632 +1,412,453 | +99% | +$10.7M |
|
|
3
Arlo Technologies
ARLO
$1.82B
| $19.4M | 15.44% | 4,832,923 -432,796 | -8% | -$1.74M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.66M | 6.9% | 2,198,449 +2,060,782 | +1,497% | +$8.12M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $6.61M | 5.26% | +896,789 | New | +$6.61M |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $5.55M | 4.42% | 1,686,835 +1,506,513 | +835% | +$4.96M |
|
|
RNWK
7
DELISTED
RealNetworks Inc
RNWK
| $5.5M | 4.38% | 2,895,872 +303,224 | +12% | +$576K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.83M | 3.85% | +405,880 | New | +$4.83M |
|
9
Photronics
PLAB
$1.36B
| $1.93M | 1.53% | +234,808 | New | +$1.93M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | 1.27% | 546,332 +505,077 | +1,224% | +$1.47M |
|
11
INNOVATE Corp
VATE
$72.1M
| $901K | 0.72% | +381,679 | New | +$901K |
|
12
Harte-Hanks
HHS
$26.7M
| $194K | 0.15% | 88,354 -96,329 | -52% | -$212K |
|
13
Cohu
COHU
$929M
| – | – | -103,755 | Closed | -$1.53M |
|
|
14
PDF Solutions
PDFS
$808M
| – | – | -1,766,097 | Closed | -$21.8M |
|
|
15
Ribbon Communications
RBBN
$722M
| – | – | -405,094 | Closed | -$2.09M |
|
|
PENG
16
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -9,663 | Closed | -$186K |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| – | – | -386,528 | Closed | -$1.59M |
|
|
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
| – | – | -1,273,539 | Closed | -$1.17M |
|
|
SPRT
19
DELISTED
support.com, Inc.
SPRT
| – | – | -950,844 | Closed | -$2.15M |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| – | – | 0 | – | – |
|