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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
-2.15%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$43.4M
Cap. Flow
+$48M
Cap. Flow %
28.43%
Top 10 Hldgs %
90.55%
Holding
27
New
8
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$15.6M
2
CARB
Carbonite Inc
CARB
+$13M
3
RRGB icon
Red Robin
RRGB
+$11.5M
4
ATEN icon
A10 Networks
ATEN
+$10.4M
5
BW icon
Babcock & Wilcox
BW
+$8.02M

Top Sells

Rank Stock Value
1
ARLO icon
Arlo Technologies
ARLO
+$8.69M
2
VSI
Vitamin Shoppe Inc.
VSI
+$8.66M
3
TIVO
Tivo Inc
TIVO
+$2.51M
4
PLAB icon
Photronics
PLAB
+$1.93M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 67.21%
2 Consumer Discretionary 15.77%
3 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$49.7M 29.42%
7,160,575
+1,446,115
+25% +$10.4M
IMMR icon
2
Immersion
IMMR
$251M
$24.2M 14.33%
3,162,832
+317,200
+11% +$2.52M
KEM
3
DELISTED
KEMET Corporation
KEM
$15M 8.87%
+824,400
New +$15.6M
RRGB icon
4
Red Robin
RRGB
$145M
$11.6M 6.89%
+350,073
New +$11.5M
CARB
5
DELISTED
Carbonite Inc
CARB
$11.3M 6.71%
+731,464
New +$13M
BW icon
6
Babcock & Wilcox
BW
$1.39B
$10M 5.94%
+2,095,172
New +$8.02M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.75M 5.77%
952,698
+546,818
+135% +$6.42M
ARLO icon
8
Arlo Technologies
ARLO
$1.6B
$8.31M 4.92%
2,438,401
-2,394,522
-50% -$8.69M
EMKR
9
DELISTED
Emcore Corp
EMKR
$7.62M 4.51%
248,072
+79,388
+47% +$2.37M
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$5.39M 3.19%
3,244,436
+348,564
+12% +$568K
COHU icon
11
Cohu
COHU
$2.26B
$5.37M 3.18%
+397,901
New +$5.52M
TIVO
12
DELISTED
Tivo Inc
TIVO
$4.33M 2.56%
568,401
-328,388
-37% -$2.51M
ATEN icon
13
CALL
A10 Networks
ATEN
$2.13B
$2.2M 1.3%
5,231
– –
IMMR icon
14
CALL
Immersion
IMMR
$251M
$1.74M 1.03%
4,537
-2,172
-32% -$17.2K
TIVO
15
CALL
DELISTED
Tivo Inc
TIVO
$608K 0.36%
13,681
– –
BW icon
16
CALL
Babcock & Wilcox
BW
$1.39B
$515K 0.3%
+2,000
New +$7.66K
CARB
17
CALL
DELISTED
Carbonite Inc
CARB
$502K 0.3%
+2,104
New +$37.5K
VATE icon
18
INNOVATE Corp
VATE
$111M
$499K 0.3%
21,214
-16,954
-44% -$368K
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$170K 0.1%
+120,901
New +$241K
RNWK
20
CALL
DELISTED
RealNetworks Inc
RNWK
$25K 0.01%
2,500
– –
ARLO icon
21
CALL
Arlo Technologies
ARLO
$1.6B
– –
-19,152
Closed -$3.87M
HHS icon
22
Harte-Hanks
HHS
$16.2M
– –
-88,354
Closed -$194K
PLAB icon
23
Photronics
PLAB
$1.79B
– –
-234,808
Closed -$1.93M
INFN
24
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,980
Closed -$12K
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
– –
-546,332
Closed -$1.59M
1
2

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VIEX Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, VIEX Capital Advisors held 27 positions worth $169M, up 35% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

VIEX Capital Advisors deployed $48M of net new capital in Q3 2019, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was KEMET Corporation: 824,400 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arlo Technologies, an estimated $8.69M trimmed.

  • VIEX Capital Advisors's largest Q3 2019 buy was KEMET Corporation: 824,400 shares worth $15M.
  • VIEX Capital Advisors added most to A10 Networks in Q3 2019, an estimated $10.4M increase.
  • VIEX Capital Advisors's biggest Q3 2019 reduction was Arlo Technologies, cutting an estimated $8.69M.
  • VIEX Capital Advisors fully exited Vitamin Shoppe Inc. in Q3 2019, selling an estimated $8.66M.
  • VIEX Capital Advisors's ten largest holdings make up 91% of its $169M portfolio in Q3 2019.
  • VIEX Capital Advisors opened 8 new positions and closed 7 in Q3 2019.
  • VIEX Capital Advisors's portfolio value rose 35% quarter-over-quarter to $169M.

Based on VIEX Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.