We are live on ! Find out more
VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.1M
Cap. Flow
+$15.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
96.94%
Holding
18
New
8
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$6.74M
2
CLDR
Cloudera, Inc.
CLDR
+$5.71M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.87M
4
GILT icon
Gilat Satellite Networks
GILT
+$2.07M
5
BH icon
Biglari Holdings Class B
BH
+$1.76M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$6.12M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$3.33M
3
ATEN icon
A10 Networks
ATEN
+$1.48M
4
EMKR
Emcore Corp
EMKR
+$1.27M
5
HLIT icon
Harmonic Inc
HLIT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 90.66%
2 Consumer Discretionary 3.05%
3 Communication Services 1.63%
4 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$49M 46.89%
7,691,096
-192,579
-2% -$1.48M
IMMR icon
2
Immersion
IMMR
$251M
$20.7M 19.79%
2,933,086
-812,746
-22% -$6.12M
VECO icon
3
Veeco
VECO
$3.05B
$6.17M 5.9%
+528,503
New +$6.74M
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
$5.36M 5.13%
+492,449
New +$5.71M
EMKR
5
DELISTED
Emcore Corp
EMKR
$5.35M 5.12%
164,687
-38,560
-19% -$1.27M
MFGP
6
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.92M 3.75%
1,217,792
+969,243
+390% +$3.87M
POLY
7
CALL
DELISTED
Plantronics, Inc.
POLY
$3.37M 3.23%
+285,000
New +$4.45M
BH icon
8
Biglari Holdings Class B
BH
$1.25B
$3.19M 3.05%
35,827
+21,469
+150% +$1.76M
LSAK icon
9
Lesaka Technologies
LSAK
$396M
$2.19M 2.1%
651,154
+74,486
+13% +$239K
GILT icon
10
Gilat Satellite Networks
GILT
$834M
$2.05M 1.96%
+375,347
New +$2.07M
BW icon
11
Babcock & Wilcox
BW
$1.39B
$991K 0.95%
426,944
+93,503
+28% +$233K
MCS icon
12
Marcus Corp
MCS
$897M
$930K 0.89%
+120,248
New +$1.62M
KVHI icon
13
KVH Industries
KVHI
$181M
$770K 0.74%
+85,445
New +$717K
TTI icon
14
TETRA Technologies
TTI
$1.14B
$358K 0.34%
+700,000
New +$428K
MCS icon
15
CALL
Marcus Corp
MCS
$897M
$90K 0.09%
+11,700
New +$158K
EMKR
16
CALL
DELISTED
Emcore Corp
EMKR
$61K 0.06%
1,870
-11,670
-86% -$386K
HLIT icon
17
Harmonic Inc
HLIT
$1.25B
– –
-61,903
Closed -$294K
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-156,930
Closed -$3.33M

Similar funds

LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

VIEX Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, VIEX Capital Advisors held 18 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

VIEX Capital Advisors deployed $15.1M of net new capital in Q3 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Veeco: 528,503 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Immersion, an estimated $6.12M trimmed.

  • VIEX Capital Advisors's largest Q3 2020 buy was Veeco: 528,503 shares worth $6.17M.
  • VIEX Capital Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2020, an estimated $3.87M increase.
  • VIEX Capital Advisors's biggest Q3 2020 reduction was Immersion, cutting an estimated $6.12M.
  • VIEX Capital Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $3.33M.
  • VIEX Capital Advisors's ten largest holdings make up 97% of its $104M portfolio in Q3 2020.
  • VIEX Capital Advisors opened 8 new positions and closed 2 in Q3 2020.
  • VIEX Capital Advisors's portfolio value rose 13% quarter-over-quarter to $104M.

Based on VIEX Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.