VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
1-Year Est. Return 52.46%
This Quarter Est. Return
1 Year Est. Return
-52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.27M
3
+$1.09M
4
CGNT icon
Cognyte Software
CGNT
+$976K
5
CAMP
CalAmp Corp.
CAMP
+$859K

Top Sells

1
+$10.8M
2
+$2.57M
3
+$1.86M
4
OIIM
02Micro International
OIIM
+$1.42M
5
DSP icon
Viant Technology
DSP
+$948K

Sector Composition

1 Technology 41.43%
2 Communication Services 17.34%
3 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$443M
$9.73M 25.71%
1,989,678
+965,491
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$7.26M 19.18%
933,051
+140,642
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$6.03M 15.93%
2,029,619
+1,439,281
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$3.18M 8.4%
1,536,857
+101,727
OIIM
5
DELISTED
02Micro International
OIIM
$3.03M 8.01%
815,449
-382,159
PXLW icon
6
Pixelworks
PXLW
$42M
$1.82M 4.82%
79,528
+3,441
ATEN icon
7
A10 Networks
ATEN
$1.26B
$1.09M 2.87%
75,541
-753,036
CGNT icon
8
Cognyte Software
CGNT
$580M
$976K 2.58%
+229,625
CAMP
9
DELISTED
CalAmp Corp.
CAMP
$859K 2.27%
+8,958
DSP icon
10
Viant Technology
DSP
$133M
$393K 1.04%
77,359
-186,586
EMKR
11
DELISTED
Emcore Corp
EMKR
$393K 1.04%
12,809
+9,809
BB icon
12
BlackBerry
BB
$2.65B
– –
-250,000
COMM icon
13
CommScope
COMM
$3.38B
– –
-325,758
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,612