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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
-12.75%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$6.21M
(-10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
18
New
4
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$4.04M |
| 2 |
Pixelworks
PXLW
|
+$3.02M |
| 3 |
OIIM
02Micro International
OIIM
|
+$2.04M |
| 4 |
Viant Technology
DSP
|
+$2.01M |
| 5 |
BlackBerry
BB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$4.52M |
| 2 |
KVH Industries
KVHI
|
+$3.11M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$2.29M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$1.89M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.7% |
| 2 | Healthcare | 7.44% |
| 3 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$2.13B
| $11.6M | 20.65% |
828,577
| – | – |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 17.87% |
792,409
-176,800
| -18% | -$1.89M |
|
|
3
Allot
ALLT
$372M
| $8.3M | 14.82% |
1,024,187
+443,752
| +76% | +$4.04M |
|
|
OIIM
4
DELISTED
02Micro International
OIIM
| $4.97M | 8.88% |
1,197,608
+506,006
| +73% | +$2.04M |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.16M | 7.44% |
1,435,130
-300,957
| -17% | -$966K |
|
|
VISN
6
CALL
Vistance Networks Inc
VISN
$2.65B
| $4.13M | 7.39% |
524,700
+517,953
| +7,677% | +$4.74M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $3.77M | 6.73% |
590,338
-124,220
| -17% | -$833K |
|
|
8
Pixelworks
PXLW
$38.2M
| $2.71M | 4.85% |
+76,087
| New | +$3.02M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.65B
| $2.57M | 4.59% |
325,758
-250,734
| -43% | -$2.29M |
|
|
10
BlackBerry
BB
$4.98B
| $1.86M | 3.33% |
+250,000
| New | +$1.88M |
|
|
11
Viant Technology
DSP
$236M
| $1.73M | 3.09% |
+263,945
| New | +$2.01M |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $111K | 0.2% |
+3,000
| New | +$144K |
|
|
CASA
13
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $102K | 0.18% |
22,612
+4,730
| +26% | +$21.5K |
|
14
Ceragon Networks
CRNT
$197M
| – | – |
-209,724
| Closed | -$541K |
|
|
15
KVH Industries
KVHI
$181M
| – | – |
-338,427
| Closed | -$3.11M |
|
16
GeneDx Holdings
WGS
$1.93B
| – | – |
-5,233
| Closed | -$770K |
|
|
EXTN
17
DELISTED
Exterran Corporation
EXTN
| – | – |
-1,515,665
| Closed | -$4.52M |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-180,584
| Closed | -$1.01M |
|
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VIEX Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, VIEX Capital Advisors held 18 positions worth $56M, down 10% from $62.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
VIEX Capital Advisors deployed $1.98M of net new capital in Q1 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Pixelworks: 76,087 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $2.29M trimmed.
- VIEX Capital Advisors's largest Q1 2022 buy was Pixelworks: 76,087 shares worth $2.71M.
- VIEX Capital Advisors added most to Allot in Q1 2022, an estimated $4.04M increase.
- VIEX Capital Advisors's biggest Q1 2022 reduction was Vistance Networks Inc, cutting an estimated $2.29M.
- VIEX Capital Advisors fully exited Exterran Corporation in Q1 2022, selling an estimated $4.52M.
- VIEX Capital Advisors's ten largest holdings make up 97% of its $56M portfolio in Q1 2022.
- VIEX Capital Advisors opened 4 new positions and closed 5 in Q1 2022.
- VIEX Capital Advisors's portfolio value fell 10% quarter-over-quarter to $56M.
Based on VIEX Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.