VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-2.73%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
Extreme Networks
EXTR
|
$25.2M |
| 2 |
Red Robin
RRGB
|
$13.4M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$11.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$8.48M |
| 5 |
A10 Networks
ATEN
|
$4.97M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$15M |
| 2 |
CARB
Carbonite Inc
CARB
|
$11.3M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$9.75M |
| 4 |
Arlo Technologies
ARLO
|
$8.32M |
| 5 |
Cohu
COHU
|
$5.37M |
Sector Composition
| 1 | Technology | 80.87% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $54.2M | 29.67% | 7,883,675 +723,100 | +10% | +$4.97M |
|
2
Immersion
IMMR
$229M
| $27.8M | 15.25% | 3,745,832 +583,000 | +18% | +$4.33M |
|
|
3
Extreme Networks
EXTR
$2.83B
| $25.2M | 13.79% | +3,416,355 | New | +$25.2M |
|
|
4
Red Robin
RRGB
$116M
| $24.9M | 13.66% | 755,426 +405,353 | +116% | +$13.4M |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.7M | 6.42% | +2,491,878 | New | +$11.7M |
|
|
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.48M | 4.65% | +2,074,428 | New | +$8.48M |
|
7
Babcock & Wilcox
BW
$225M
| $7.5M | 4.11% | 2,060,421 -34,751 | -2% | -$126K |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $6.9M | 3.78% | 2,270,730 -209,991 | -8% | -$638K |
|
|
RNWK
9
DELISTED
RealNetworks Inc
RNWK
| $2.89M | 1.58% | 2,410,426 -834,010 | -26% | -$1M |
|
|
10
Arlo Technologies
ARLO
$1.82B
| – | – | -2,438,401 | Closed | -$8.32M |
|
|
11
Cohu
COHU
$929M
| – | – | -397,901 | Closed | -$5.37M |
|
12
INNOVATE Corp
VATE
$72.1M
| – | – | -212,137 | Closed | -$499K |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -952,698 | Closed | -$9.75M |
|
|
CSLT
14
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -120,901 | Closed | -$170K |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| – | – | -568,401 | Closed | -$4.33M |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| – | – | -731,464 | Closed | -$11.3M |
|
|
KEM
17
DELISTED
KEMET Corporation
KEM
| – | – | -824,400 | Closed | -$15M |
|