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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
+44.85%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.2M
Cap. Flow
-$15.8M
Cap. Flow %
-12.91%
Top 10 Hldgs %
100%
Holding
21
New
5
Increased
1
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$12.7M
2
KVHI icon
KVH Industries
KVHI
+$5.84M
3
PLAB icon
Photronics
PLAB
+$5.62M
4
BNFT
Benefitfocus, Inc.
BNFT
+$5.26M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$339K

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$12.3M
2
VECO icon
Veeco
VECO
+$6.17M
3
CLDR
Cloudera, Inc.
CLDR
+$5.36M
4
EMKR
Emcore Corp
EMKR
+$5.35M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 87.99%
2 Communication Services 6.26%
3 Healthcare 0.32%
4 Industrials 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$75.8M 61.82%
7,691,096
– –
IMMR icon
2
Immersion
IMMR
$251M
$15.6M 12.73%
1,383,086
-1,550,000
-53% -$12.3M
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$10.7M 8.76%
+2,311,645
New +$12.7M
KVHI icon
4
KVH Industries
KVHI
$181M
$7.68M 6.26%
676,316
+590,871
+692% +$5.84M
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$6.25M 5.1%
+431,663
New +$5.26M
PLAB icon
6
Photronics
PLAB
$1.79B
$5.74M 4.68%
+514,156
New +$5.62M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$392K 0.32%
+155,481
New +$339K
TTI icon
8
TETRA Technologies
TTI
$1.14B
$369K 0.3%
428,693
-271,307
-39% -$186K
FPH icon
9
CALL
Five Point Holdings
FPH
$373M
$40K 0.03%
+100,000
New +$499K
BH icon
10
Biglari Holdings Class B
BH
$1.25B
– –
-35,827
Closed -$3.19M
BW icon
11
Babcock & Wilcox
BW
$1.39B
– –
-426,944
Closed -$991K
GILT icon
12
Gilat Satellite Networks
GILT
$834M
– –
-375,347
Closed -$2.05M
LSAK icon
13
Lesaka Technologies
LSAK
$396M
– –
-651,154
Closed -$2.19M
MCS icon
14
CALL
Marcus Corp
MCS
$897M
– –
-11,700
Closed -$90K
MCS icon
15
Marcus Corp
MCS
$897M
– –
-120,248
Closed -$930K
VECO icon
16
Veeco
VECO
$3.05B
– –
-528,503
Closed -$6.17M
POLY
17
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-285,000
Closed -$3.37M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
– –
-492,449
Closed -$5.36M
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,217,792
Closed -$3.92M
EMKR
20
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,870
Closed -$61K
EMKR
21
DELISTED
Emcore Corp
EMKR
– –
-164,687
Closed -$5.35M

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VIEX Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, VIEX Capital Advisors held 21 positions worth $123M, up 17% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VIEX Capital Advisors withdrew a net $15.8M in Q4 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was Veeco, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 91% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, VIEX Capital Advisors opened a new position in Leaf Group Ltd. worth $10.7M.

  • VIEX Capital Advisors's largest Q4 2020 buy was Leaf Group Ltd.: 2,311,645 shares worth $10.7M.
  • VIEX Capital Advisors added most to KVH Industries in Q4 2020, an estimated $5.84M increase.
  • VIEX Capital Advisors's biggest Q4 2020 reduction was Immersion, cutting an estimated $12.3M.
  • VIEX Capital Advisors fully exited Veeco in Q4 2020, selling an estimated $6.17M.
  • VIEX Capital Advisors's ten largest holdings make up 100% of its $123M portfolio in Q4 2020.
  • VIEX Capital Advisors opened 5 new positions and closed 12 in Q4 2020.
  • VIEX Capital Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on VIEX Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.