SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17M
3
+$14.9M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
QLGC
QLOGIC CORP
QLGC
+$14.3M

Top Sells

1
+$63M
2
+$46.7M
3
+$34.3M
4
EXTR icon
Extreme Networks
EXTR
+$26.9M
5
FOE
Ferro Corporation
FOE
+$18.4M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 17.51%
3 Materials 7.84%
4 Industrials 3.75%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,882,500
27
– –
-2,250,000
1
2