VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
This Quarter Return
+12.99%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$356K
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
2
Closed
2

Top Buys

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$3.33M
2
LSAK icon
Lesaka Technologies
LSAK
$1.75M
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
$990K
5
HLIT icon
Harmonic Inc
HLIT
$294K

Top Sells

1
BW icon
Babcock & Wilcox
BW
$2.63M
2
EMKR
Emcore Corp
EMKR
$2.12M
3
EXTR icon
Extreme Networks
EXTR
$1.86M
4
RNWK
RealNetworks Inc
RNWK
$1.47M

Sector Composition

1 Technology 98.1%
2 Consumer Discretionary 1.08%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$1.28B
$53.7M 58.1% 7,883,675 – –
IMMR icon
2
Immersion
IMMR
$229M
$23.3M 25.26% 3,745,832 – –
EMKR
3
DELISTED
Emcore Corp
EMKR
$6.46M 6.99% 2,032,468 -665,671 -25% -$2.12M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.33M 3.6% +156,930 New +$3.33M
LSAK icon
5
Lesaka Technologies
LSAK
$383M
$1.75M 1.9% +576,668 New +$1.75M
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
$965M
$990K 1.07% +14,358 New +$990K
BW icon
8
Babcock & Wilcox
BW
$225M
$760K 0.82% 333,441 -1,155,834 -78% -$2.63M
HLIT icon
9
Harmonic Inc
HLIT
$1.09B
$294K 0.32% +61,903 New +$294K
EXTR icon
10
Extreme Networks
EXTR
$2.83B
– – -600,954 Closed -$1.86M
RRGB icon
11
Red Robin
RRGB
$116M
– – 0 – –
CASA
12
DELISTED
Casa Systems, Inc. Common Stock
CASA
– – 0 – –
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– – 0 – –
RNWK
14
DELISTED
RealNetworks Inc
RNWK
– – -2,018,893 Closed -$1.47M