VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
+6.42%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.5%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
4
Reduced
1
Closed
7
Top Buys
Top Sells
| 1 |
Western Digital
WDC
|
$8.62M |
| 2 |
KVH Industries
KVHI
|
$7.03M |
| 3 |
Xerox
XRX
|
$5.47M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$5.28M |
| 5 |
Immersion
IMMR
|
$4.38M |
Sector Composition
| 1 | Technology | 79.83% |
| 2 | Communication Services | 4.31% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $104M | 62.86% | 7,691,096 | – | – |
|
2
CommScope
COMM
$3.55B
| $10.3M | 6.27% | +760,412 | New | +$10.3M |
|
|
BNFT
3
DELISTED
Benefitfocus, Inc.
BNFT
| $9.09M | 5.51% | +819,052 | New | +$9.09M |
|
|
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.78M | 3.5% | 1,062,515 +993,546 | +1,441% | +$5.4M |
|
|
EXTN
5
DELISTED
Exterran Corporation
EXTN
| $5.66M | 3.43% | 1,273,625 +1,124,282 | +753% | +$4.99M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.35M | 3.24% | 1,510,401 +11,499 | +0.8% | +$40.7K |
|
|
TBHC
7
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.71M | 2.25% | 193,343 +103,600 | +115% | +$1.99M |
|
|
8
KVH Industries
KVHI
$110M
| $3.26M | 1.98% | 338,427 -730,170 | -68% | -$7.03M |
|
9
Groupon
GRPN
$1.06B
| $3.2M | 1.94% | +140,407 | New | +$3.2M |
|
10
Cohu
COHU
$929M
| – | – | -104,608 | Closed | -$3.85M |
|
11
GSI Technology
GSIT
$85.5M
| – | – | -65,594 | Closed | -$369K |
|
|
12
Immersion
IMMR
$229M
| – | – | -498,879 | Closed | -$4.38M |
|
|
13
Western Digital
WDC
$27.9B
| – | – | -121,179 | Closed | -$8.62M |
|
|
14
Xerox
XRX
$501M
| – | – | -232,696 | Closed | -$5.47M |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| – | – | -117,688 | Closed | -$3.84M |
|
|
ZIXI
16
DELISTED
Zix Corporation
ZIXI
| – | – | -748,977 | Closed | -$5.28M |
|