VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-11.81%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-16%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
17
New
4
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Allot
ALLT
|
$3.59M |
| 2 |
Pixelworks
PXLW
|
$2.71M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$2.1M |
| 4 |
BlackBerry
BB
|
$1.87M |
| 5 |
Viant Technology
DSP
|
$1.73M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$4.52M |
| 2 |
KVH Industries
KVHI
|
$3.11M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.23M |
| 4 |
CommScope
COMM
|
$1.98M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.01M |
Sector Composition
| 1 | Technology | 55.83% |
| 2 | Healthcare | 8.03% |
| 3 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A10 Networks
ATEN
$1.28B
| $11.6M | 20.65% | 828,577 | – | – |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 17.87% | 792,409 -176,800 | -18% | -$2.23M |
|
|
3
Allot
ALLT
$362M
| $8.3M | 14.82% | 1,024,187 +443,752 | +76% | +$3.59M |
|
|
OIIM
4
DELISTED
02Micro International Limited
OIIM
| $4.97M | 8.88% | 1,197,608 +506,006 | +73% | +$2.1M |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.16M | 7.44% | 1,435,130 -300,957 | -17% | -$873K |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $3.77M | 6.73% | 590,338 -124,220 | -17% | -$792K |
|
|
7
Pixelworks
PXLW
$46M
| $2.71M | 4.85% | +913,041 | New | +$2.71M |
|
|
8
CommScope
COMM
$3.55B
| $2.57M | 4.59% | 325,758 -250,734 | -43% | -$1.98M |
|
|
9
BlackBerry
BB
$2.28B
| $1.87M | 3.33% | +250,000 | New | +$1.87M |
|
|
10
Viant Technology
DSP
$169M
| $1.73M | 3.09% | +263,945 | New | +$1.73M |
|
|
EMKR
11
DELISTED
Emcore Corp
EMKR
| $111K | 0.2% | +30,000 | New | +$111K |
|
|
CASA
12
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $102K | 0.18% | 22,612 +4,730 | +26% | +$21.3K |
|
13
Ceragon Networks
CRNT
$182M
| – | – | -209,724 | Closed | -$541K |
|
|
14
KVH Industries
KVHI
$110M
| – | – | -338,427 | Closed | -$3.11M |
|
15
GeneDx Holdings
WGS
$3.72B
| – | – | -172,704 | Closed | -$770K |
|
|
EXTN
16
DELISTED
Exterran Corporation
EXTN
| – | – | -1,515,665 | Closed | -$4.52M |
|
|
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -180,584 | Closed | -$1.01M |
|