VCA
VIEX Capital Advisors Portfolio holdings
AUM
$29.7M
This Quarter Return
-16.06%
1 Year Return
-52.46%
3 Year Return
-25.49%
5 Year Return
-50.71%
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-14%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.76M |
| 2 |
Allot
ALLT
|
$1.4M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.21M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$968K |
| 5 |
Magnachip Semiconductor
MX
|
$512K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.03M |
| 2 |
Cognyte Software
CGNT
|
$976K |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$479K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$451K |
| 5 |
Viant Technology
DSP
|
$393K |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $9.2M | 29.73% | 2,347,017 +357,339 | +18% | +$1.4M |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $7.69M | 24.84% | 1,210,573 +277,522 | +30% | +$1.76M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $5.9M | 19.06% | 2,552,436 +522,817 | +26% | +$1.21M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.98M | 9.62% | 1,334,479 -202,378 | -13% | -$451K |
|
5
Pixelworks
PXLW
$46M
| $1.38M | 4.44% | 854,217 -100,122 | -10% | -$161K |
|
|
CASA
6
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $968K | 3.13% | +309,174 | New | +$968K |
|
7
A10 Networks
ATEN
$1.28B
| $803K | 2.6% | 60,541 -15,000 | -20% | -$199K |
|
|
8
Magnachip Semiconductor
MX
$113M
| $512K | 1.65% | +50,000 | New | +$512K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $312K | 1.01% | 81,273 -124,757 | -61% | -$479K |
|
|
10
Cognyte Software
CGNT
$652M
| – | – | -229,625 | Closed | -$976K |
|
11
CommScope
COMM
$3.55B
| – | – | 0 | – | – |
|
|
12
Viant Technology
DSP
$169M
| – | – | -77,359 | Closed | -$393K |
|
|
OIIM
13
DELISTED
02Micro International Limited
OIIM
| – | – | -815,449 | Closed | -$3.03M |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| – | – | -128,090 | Closed | -$393K |
|