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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
-18.31%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$99.3M
(-54%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-67.21%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
15
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$19.7M |
| 2 |
Extreme Networks
EXTR
|
+$15.6M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$9.68M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$7.51M |
| 5 |
Babcock & Wilcox
BW
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.17% |
| 2 | Industrials | 1.82% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$2.13B
| $49M | 58.8% |
7,883,675
| – | – |
|
2
Immersion
IMMR
$251M
| $20.1M | 24.11% |
3,745,832
| – | – |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $6.04M | 7.26% |
269,814
+42,741
| +19% | +$1.26M |
|
|
4
CALL
Red Robin
RRGB
$145M
| $1.95M | 2.34% |
228,400
+116,400
| +104% | +$3.04M |
|
|
5
Extreme Networks
EXTR
$3.94B
| $1.86M | 2.23% |
600,954
-2,815,401
| -82% | -$15.6M |
|
|
6
Babcock & Wilcox
BW
$1.39B
| $1.52M | 1.82% |
1,489,275
-571,146
| -28% | -$2.06M |
|
|
RNWK
7
DELISTED
RealNetworks Inc
RNWK
| $1.47M | 1.77% |
2,018,893
-391,533
| -16% | -$436K |
|
|
EIGI
8
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $692K | 0.83% |
358,300
-83,100
| -19% | -$323K |
|
|
CASA
9
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $350K | 0.42% |
100,000
-966,500
| -91% | -$3.5M |
|
|
10
CALL
Babcock & Wilcox
BW
$1.39B
| $204K | 0.25% |
200,400
+400
| +0.2% | +$1.44K |
|
|
EMKR
11
CALL
DELISTED
Emcore Corp
EMKR
| $138K | 0.17% |
+6,180
| New | +$182K |
|
|
12
CALL
Extreme Networks
EXTR
$3.94B
| $3K | ﹤0.01% |
1,100
-281,400
| -100% | -$1.56M |
|
|
13
Red Robin
RRGB
$145M
| – | – |
-755,426
| Closed | -$19.7M |
|
|
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-2,074,428
| Closed | -$7.51M |
|
|
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-2,491,878
| Closed | -$9.68M |
|
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VIEX Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, VIEX Capital Advisors held 15 positions worth $83.3M, down 54% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VIEX Capital Advisors withdrew a net $56M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Red Robin, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, VIEX Capital Advisors added an estimated $1.26M to Emcore Corp.
- VIEX Capital Advisors added most to Emcore Corp in Q1 2020, an estimated $1.26M increase.
- VIEX Capital Advisors's biggest Q1 2020 reduction was Extreme Networks, cutting an estimated $15.6M.
- VIEX Capital Advisors fully exited Red Robin in Q1 2020, selling an estimated $19.7M.
- VIEX Capital Advisors's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2020.
- VIEX Capital Advisors opened 1 new position and closed 3 in Q1 2020.
- VIEX Capital Advisors's portfolio value fell 54% quarter-over-quarter to $83.3M.
Based on VIEX Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.