VCA

VIEX Capital Advisors Portfolio holdings

AUM $29.7M
This Quarter Return
-33.92%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
Cap. Flow
-$5.21M
Cap. Flow %
-15%
Top 10 Hldgs %
98.87%
Holding
14
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

1
ALLT icon
Allot
ALLT
$4.72M
2
QUOT
Quotient Technology Inc
QUOT
$4.27M
3
BNFT
Benefitfocus, Inc.
BNFT
$1.09M
4
CGNT icon
Cognyte Software
CGNT
$976K
5
CAMP
CalAmp Corp.
CAMP
$859K

Top Sells

1
ATEN icon
A10 Networks
ATEN
$10.8M
2
COMM icon
CommScope
COMM
$2.57M
3
BB icon
BlackBerry
BB
$1.87M
4
OIIM
02Micro International Limited
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 Shares
Change % 		Capital Flow
ALLT icon
1
Allot
ALLT
$362M
$9.73M 25.71% 1,989,678 +965,491 +94% +$4.72M
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$7.26M 19.18% 933,051 +140,642 +18% +$1.09M
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$6.03M 15.93% 2,029,619 +1,439,281 +244% +$4.27M
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$3.18M 8.4% 1,536,857 +101,727 +7% +$211K
OIIM
5
DELISTED
02Micro International Limited
OIIM
$3.03M 8.01% 815,449 -382,159 -32% -$1.42M
PXLW icon
6
Pixelworks
PXLW
$46M
$1.82M 4.82% 954,339 +41,298 +5% +$78.9K
ATEN icon
7
A10 Networks
ATEN
$1.28B
$1.09M 2.87% 75,541 -753,036 -91% -$10.8M
CGNT icon
8
Cognyte Software
CGNT
$652M
$976K 2.58% +229,625 New +$976K
CAMP
9
DELISTED
CalAmp Corp.
CAMP
$859K 2.27% +206,030 New +$859K
DSP icon
10
Viant Technology
DSP
$169M
$393K 1.04% 77,359 -186,586 -71% -$948K
EMKR
11
DELISTED
Emcore Corp
EMKR
$393K 1.04% 128,090 +98,090 +327% +$301K
BB icon
12
BlackBerry
BB
$2.28B
– – -250,000 Closed -$1.87M
COMM icon
13
CommScope
COMM
$3.55B
– – -325,758 Closed -$2.57M
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
– – -22,612 Closed -$102K