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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
-2.94%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.6M
Cap. Flow
+$16.5M
Cap. Flow %
9.03%
Top 10 Hldgs %
95.74%
Holding
27
New
7
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$24M
2
RRGB icon
Red Robin
RRGB
+$12M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$10.2M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$9.91M
5
ATEN icon
A10 Networks
ATEN
+$4.86M

Top Sells

Rank Stock Value
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 icon
Arlo Technologies
ARLO
+$8.31M
5
COHU icon
Cohu
COHU
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 75.14%
2 Consumer Discretionary 13.66%
3 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$54.2M 29.67%
7,883,675
+723,100
+10% +$4.86M
IMMR icon
2
Immersion
IMMR
$251M
$27.8M 15.25%
3,745,832
+583,000
+18% +$4.37M
EXTR icon
3
Extreme Networks
EXTR
$3.94B
$25.2M 13.79%
+3,416,355
New +$24M
RRGB icon
4
Red Robin
RRGB
$145M
$24.9M 13.66%
755,426
+405,353
+116% +$12M
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$11.7M 6.42%
+2,491,878
New +$10.2M
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.48M 4.65%
+2,074,428
New +$9.91M
BW icon
7
Babcock & Wilcox
BW
$1.39B
$7.5M 4.11%
2,060,421
-34,751
-2% -$136K
EMKR
8
DELISTED
Emcore Corp
EMKR
$6.9M 3.78%
227,073
-20,999
-8% -$634K
CASA
9
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.36M 2.39%
+1,066,500
New +$5.09M
RRGB icon
10
CALL
Red Robin
RRGB
$145M
$3.7M 2.03%
+112,000
New +$3.31M
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$2.89M 1.58%
2,410,426
-834,010
-26% -$1.2M
EXTR icon
12
CALL
Extreme Networks
EXTR
$3.94B
$2.08M 1.14%
+282,500
New +$1.98M
EIGI
13
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.08M 1.14%
+441,400
New +$1.81M
BW icon
14
CALL
Babcock & Wilcox
BW
$1.39B
$728K 0.4%
200,000
+198,000
+9,900% +$773K
ARLO icon
15
Arlo Technologies
ARLO
$1.6B
– –
-2,438,401
Closed -$8.31M
ATEN icon
16
CALL
A10 Networks
ATEN
$2.13B
– –
-5,231
Closed -$2.2M
COHU icon
17
Cohu
COHU
$2.26B
– –
-397,901
Closed -$5.37M
IMMR icon
18
CALL
Immersion
IMMR
$251M
– –
-4,537
Closed -$1.74M
VATE icon
19
INNOVATE Corp
VATE
$111M
– –
-21,214
Closed -$499K
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-952,698
Closed -$9.75M
CSLT
21
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-120,901
Closed -$170K
TIVO
22
CALL
DELISTED
Tivo Inc
TIVO
– –
-13,681
Closed -$608K
TIVO
23
DELISTED
Tivo Inc
TIVO
– –
-568,401
Closed -$4.33M
CARB
24
CALL
DELISTED
Carbonite Inc
CARB
– –
-2,104
Closed -$502K
CARB
25
DELISTED
Carbonite Inc
CARB
– –
-731,464
Closed -$11.3M
1
2

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VIEX Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, VIEX Capital Advisors held 27 positions worth $183M, up 8.1% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

VIEX Capital Advisors deployed $16.5M of net new capital in Q4 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Extreme Networks: 3,416,355 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RealNetworks Inc, an estimated $1.2M trimmed.

  • VIEX Capital Advisors's largest Q4 2019 buy was Extreme Networks: 3,416,355 shares worth $25.2M.
  • VIEX Capital Advisors added most to Red Robin in Q4 2019, an estimated $12M increase.
  • VIEX Capital Advisors's biggest Q4 2019 reduction was RealNetworks Inc, cutting an estimated $1.2M.
  • VIEX Capital Advisors fully exited KEMET Corporation in Q4 2019, selling an estimated $15M.
  • VIEX Capital Advisors's ten largest holdings make up 96% of its $183M portfolio in Q4 2019.
  • VIEX Capital Advisors opened 7 new positions and closed 13 in Q4 2019.
  • VIEX Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $183M.

Based on VIEX Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.