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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
+13.06%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$9.14M
Cap. Flow
-$1.35M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$4.27M
2
LSAK icon
Lesaka Technologies
LSAK
+$1.94M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.36M
4
BH icon
Biglari Holdings Class B
BH
+$924K
5
HLIT icon
Harmonic Inc
HLIT
+$346K

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.99M
2
EMKR
Emcore Corp
EMKR
+$1.88M
3
EXTR icon
Extreme Networks
EXTR
+$1.86M
4
RNWK
RealNetworks Inc
RNWK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 97.64%
2 Consumer Discretionary 1.07%
3 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$53.7M 58.1%
7,883,675
– –
IMMR icon
2
Immersion
IMMR
$251M
$23.3M 25.26%
3,745,832
– –
EMKR
3
DELISTED
Emcore Corp
EMKR
$6.46M 6.99%
203,247
-66,567
-25% -$1.88M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.33M 3.6%
+156,930
New +$4.27M
LSAK icon
5
Lesaka Technologies
LSAK
$396M
$1.75M 1.9%
+576,668
New +$1.94M
MFGP
6
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.36M 1.47%
+248,549
New +$1.36M
BH icon
7
Biglari Holdings Class B
BH
$1.25B
$990K 1.07%
+14,358
New +$924K
BW icon
8
Babcock & Wilcox
BW
$1.39B
$760K 0.82%
333,441
-1,155,834
-78% -$1.99M
EMKR
9
CALL
DELISTED
Emcore Corp
EMKR
$431K 0.47%
13,540
+7,360
+119% +$208K
HLIT icon
10
Harmonic Inc
HLIT
$1.25B
$294K 0.32%
+61,903
New +$346K
BW icon
11
CALL
Babcock & Wilcox
BW
$1.39B
– –
-200,400
Closed -$204K
EXTR icon
12
CALL
Extreme Networks
EXTR
$3.94B
– –
-1,100
Closed -$3K
EXTR icon
13
Extreme Networks
EXTR
$3.94B
– –
-600,954
Closed -$1.86M
RRGB icon
14
CALL
Red Robin
RRGB
$145M
– –
-228,400
Closed -$1.95M
CASA
15
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-100,000
Closed -$350K
EIGI
16
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-358,300
Closed -$692K
RNWK
17
DELISTED
RealNetworks Inc
RNWK
– –
-2,018,893
Closed -$1.47M

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VIEX Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, VIEX Capital Advisors held 17 positions worth $92.4M, up 11% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VIEX Capital Advisors's Q2 2020 filing shows 5 new, 1 increased, 2 reduced and 7 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 156,930 shares worth $3.33M. The largest sale was Babcock & Wilcox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • VIEX Capital Advisors's largest Q2 2020 buy was ForeScout Technologies, Inc. Common Stock: 156,930 shares worth $3.33M.
  • VIEX Capital Advisors's biggest Q2 2020 reduction was Babcock & Wilcox, cutting an estimated $1.99M.
  • VIEX Capital Advisors fully exited Extreme Networks in Q2 2020, selling an estimated $1.86M.
  • VIEX Capital Advisors's ten largest holdings make up 100% of its $92.4M portfolio in Q2 2020.
  • VIEX Capital Advisors opened 5 new positions and closed 7 in Q2 2020.
  • VIEX Capital Advisors's portfolio value rose 11% quarter-over-quarter to $92.4M.

Based on VIEX Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.