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
$2.47B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$176M
3
+$86.2M
4
MCRL
MICREL INC
MCRL
+$54.5M
5
EPC icon
Edgewell Personal Care
EPC
+$46.2M

Top Sells

1
+$86.7M
2
+$61.8M
3
+$45.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$30.9M
5
CW icon
Curtiss-Wright
CW
+$19.4M

Sector Composition

1 Consumer Discretionary 34.19%
2 Materials 19.03%
3 Energy 12.77%
4 Technology 10.31%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.2%
52,000
+47,000
27
$2.13M 0.07%
800,000
-1,950,000
28
– –
-4,710,525
29
– –
-4,300,000
30
– –
-500,000
31
– –
-16,030
32
– –
-600,000
33
– –
-225,000
34
– –
-3,911,478
1
2