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
$1.71B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$53.8M
3 +$47.3M
4
PLCM
POLYCOM INC
PLCM
+$42.7M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$37M

Top Sells

1 +$44.1M
2 +$43.1M
3 +$29.4M
4
SEAC
Seachange International Inc
SEAC
+$25.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.4M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 9.89%
3 Industrials 9.01%
4 Materials 7.59%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0