VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
This Quarter Return
+44.83%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$18.1M
Cap. Flow %
-14.72%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
1
Reduced
2
Closed
9

Sector Composition

1 Technology 88.02%
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 Shares
Change %
Capital Flow
ATEN icon
1
A10 Networks
ATEN
$1.28B
$75.8M 61.82% 7,691,096
IMMR icon
2
Immersion
IMMR
$229M
$15.6M 12.73% 1,383,086 -1,550,000 -53% -$17.5M
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$10.7M 8.76% +2,311,645 New +$10.7M
KVHI icon
4
KVH Industries
KVHI
$110M
$7.68M 6.26% 676,316 +590,871 +692% +$6.71M
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$6.25M 5.1% +431,663 New +$6.25M
PLAB icon
6
Photronics
PLAB
$1.36B
$5.74M 4.68% +514,156 New +$5.74M
ENZ
7
DELISTED
Enzo Biochem, Inc.
ENZ
$392K 0.32% +155,481 New +$392K
TTI icon
8
TETRA Technologies
TTI
$626M
$369K 0.3% 428,693 -271,307 -39% -$234K
BH icon
9
Biglari Holdings Class B
BH
$965M
-35,827 Closed -$3.19M
BW icon
10
Babcock & Wilcox
BW
$225M
-426,944 Closed -$991K
FPH icon
11
Five Point Holdings
FPH
$397M
0
GILT icon
12
Gilat Satellite Networks
GILT
$538M
-375,347 Closed -$2.05M
LSAK icon
13
Lesaka Technologies
LSAK
$383M
-651,154 Closed -$2.19M
MCS icon
14
Marcus Corp
MCS
$483M
-120,248 Closed -$930K
VECO icon
15
Veeco
VECO
$1.48B
-528,503 Closed -$6.17M
POLY
16
DELISTED
Plantronics, Inc.
POLY
0
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
-492,449 Closed -$5.36M
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-1,217,792 Closed -$3.92M
EMKR
19
DELISTED
Emcore Corp
EMKR
-1,646,871 Closed -$5.35M