SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
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
+$31.1M
2
+$18.8M
3
+$15.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$14.7M
5
ELX
EMULEX CORP
ELX
+$14.3M

Top Sells

1
+$61.7M
2
+$48.1M
3
+$36.5M
4
EXTR icon
Extreme Networks
EXTR
+$34.6M
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