VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+9.25%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
19
New
10
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$8.62M |
| 2 |
Xerox
XRX
|
$5.47M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$5.28M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$4.75M |
| 5 |
Cohu
COHU
|
$3.85M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$14.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.22M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$6.99M |
| 4 |
Criteo
CRTO
|
$6.31M |
| 5 |
Photronics
PLAB
|
$5.99M |
Sector Composition
| 1 | Technology | 82.45% |
| 2 | Communication Services | 9.42% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $86.6M | 62.04% | 7,691,096 | – | – |
|
2
KVH Industries
KVHI
$110M
| $13.1M | 9.42% | 1,068,597 +197,993 | +23% | +$2.44M |
|
|
3
Western Digital
WDC
$27.9B
| $8.62M | 6.18% | +121,179 | New | +$8.62M |
|
|
4
Xerox
XRX
$501M
| $5.47M | 3.92% | +232,696 | New | +$5.47M |
|
|
ZIXI
5
DELISTED
Zix Corporation
ZIXI
| $5.28M | 3.78% | +748,977 | New | +$5.28M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.75M | 3.4% | +1,498,902 | New | +$4.75M |
|
7
Immersion
IMMR
$229M
| $4.38M | 3.13% | 498,879 | – | – |
|
|
8
Cohu
COHU
$929M
| $3.85M | 2.76% | +104,608 | New | +$3.85M |
|
|
CIR
9
DELISTED
CIRCOR International, Inc
CIR
| $3.84M | 2.75% | +117,688 | New | +$3.84M |
|
|
TBHC
10
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.05M | 1.47% | +89,743 | New | +$2.05M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $711K | 0.51% | +149,343 | New | +$711K |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $519K | 0.37% | +68,969 | New | +$519K |
|
13
GSI Technology
GSIT
$85.5M
| $369K | 0.26% | +65,594 | New | +$369K |
|
|
14
Criteo
CRTO
$1.3B
| – | – | -181,666 | Closed | -$6.31M |
|
15
Nutanix
NTNX
$18B
| – | – | -106,300 | Closed | -$2.82M |
|
|
16
Photronics
PLAB
$1.36B
| – | – | -465,462 | Closed | -$5.99M |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -505,906 | Closed | -$6.99M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| – | – | -675,571 | Closed | -$8.22M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -2,282,045 | Closed | -$14.7M |
|