VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-17.58%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-53%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-67.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$957K |
Top Sells
| 1 |
Red Robin
RRGB
|
$24.9M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$11.7M |
| 3 |
Extreme Networks
EXTR
|
$8.7M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$8.48M |
| 5 |
Babcock & Wilcox
BW
|
$583K |
Sector Composition
| 1 | Technology | 98.1% |
| 2 | Industrials | 1.9% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $49M | 58.8% | 7,883,675 | – | – |
|
2
Immersion
IMMR
$229M
| $20.1M | 24.11% | 3,745,832 | – | – |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $6.04M | 7.26% | 2,698,139 +427,409 | +19% | +$957K |
|
|
4
Extreme Networks
EXTR
$2.83B
| $1.86M | 2.23% | 600,954 -2,815,401 | -82% | -$8.7M |
|
|
5
Babcock & Wilcox
BW
$225M
| $1.52M | 1.82% | 1,489,275 -571,146 | -28% | -$583K |
|
|
RNWK
6
DELISTED
RealNetworks Inc
RNWK
| $1.47M | 1.77% | 2,018,893 -391,533 | -16% | -$286K |
|
|
7
Red Robin
RRGB
$116M
| – | – | -755,426 | Closed | -$24.9M |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – | -2,074,428 | Closed | -$8.48M |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -2,491,878 | Closed | -$11.7M |
|