VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-2.93%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
6
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Veeco
VECO
|
$6.17M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$5.36M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.12M |
| 4 |
Gilat Satellite Networks
GILT
|
$2.05M |
| 5 |
Biglari Holdings Class B
BH
|
$1.91M |
Top Sells
| 1 |
Immersion
IMMR
|
$5.73M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$3.33M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.25M |
| 4 |
A10 Networks
ATEN
|
$1.23M |
| 5 |
Harmonic Inc
HLIT
|
$294K |
Sector Composition
| 1 | Technology | 93.82% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Communication Services | 1.68% |
| 4 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
A10 Networks
ATEN
$1.28B
| $49M | 46.89% | 7,691,096 -192,579 | -2% | -$1.23M |
|
|
2
Immersion
IMMR
$229M
| $20.7M | 19.79% | 2,933,086 -812,746 | -22% | -$5.73M |
|
|
3
Veeco
VECO
$1.48B
| $6.17M | 5.9% | +528,503 | New | +$6.17M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $5.36M | 5.13% | +492,449 | New | +$5.36M |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $5.35M | 5.12% | 1,646,871 -385,597 | -19% | -$1.25M |
|
|
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% | +$3.12M |
|
|
7
Biglari Holdings Class B
BH
$965M
| $3.19M | 3.05% | 35,827 +21,469 | +150% | +$1.91M |
|
8
Lesaka Technologies
LSAK
$383M
| $2.19M | 2.1% | 651,154 +74,486 | +13% | +$251K |
|
|
9
Gilat Satellite Networks
GILT
$538M
| $2.05M | 1.96% | +375,347 | New | +$2.05M |
|
10
Babcock & Wilcox
BW
$225M
| $991K | 0.95% | 426,944 +93,503 | +28% | +$217K |
|
11
Marcus Corp
MCS
$483M
| $930K | 0.89% | +120,248 | New | +$930K |
|
12
KVH Industries
KVHI
$110M
| $770K | 0.74% | +85,445 | New | +$770K |
|
13
TETRA Technologies
TTI
$626M
| $358K | 0.34% | +700,000 | New | +$358K |
|
|
14
Harmonic Inc
HLIT
$1.09B
| – | – | -61,903 | Closed | -$294K |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| – | – | 0 | – | – |
|
|
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -156,930 | Closed | -$3.33M |
|