VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-2.08%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+41%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
18
New
6
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$15M |
| 2 |
Red Robin
RRGB
|
$11.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
$11.3M |
| 4 |
Babcock & Wilcox
BW
|
$10M |
| 5 |
A10 Networks
ATEN
|
$10M |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$8.66M |
| 2 |
Arlo Technologies
ARLO
|
$8.17M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$2.5M |
| 4 |
Photronics
PLAB
|
$1.93M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.59M |
Sector Composition
| 1 | Technology | 69.5% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $49.7M | 29.42% | 7,160,575 +1,446,115 | +25% | +$10M |
|
2
Immersion
IMMR
$229M
| $24.2M | 14.33% | 3,162,832 +317,200 | +11% | +$2.43M |
|
|
KEM
3
DELISTED
KEMET Corporation
KEM
| $15M | 8.87% | +824,400 | New | +$15M |
|
|
4
Red Robin
RRGB
$116M
| $11.6M | 6.89% | +350,073 | New | +$11.6M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $11.3M | 6.71% | +731,464 | New | +$11.3M |
|
|
6
Babcock & Wilcox
BW
$225M
| $10M | 5.94% | +2,095,172 | New | +$10M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.75M | 5.77% | 952,698 +546,818 | +135% | +$5.59M |
|
|
8
Arlo Technologies
ARLO
$1.82B
| $8.32M | 4.92% | 2,438,401 -2,394,522 | -50% | -$8.17M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $7.62M | 4.51% | 2,480,721 +793,886 | +47% | +$2.44M |
|
|
RNWK
10
DELISTED
RealNetworks Inc
RNWK
| $5.39M | 3.19% | 3,244,436 +348,564 | +12% | +$579K |
|
11
Cohu
COHU
$929M
| $5.37M | 3.18% | +397,901 | New | +$5.37M |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| $4.33M | 2.56% | 568,401 -328,388 | -37% | -$2.5M |
|
13
INNOVATE Corp
VATE
$72.1M
| $499K | 0.3% | 212,137 -169,542 | -44% | -$399K |
|
|
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $170K | 0.1% | +120,901 | New | +$170K |
|
15
Harte-Hanks
HHS
$26.7M
| – | – | -88,354 | Closed | -$194K |
|
|
16
Photronics
PLAB
$1.36B
| – | – | -234,808 | Closed | -$1.93M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -546,332 | Closed | -$1.59M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | -2,198,449 | Closed | -$8.66M |
|