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
1
$203M 16.36%
4,210,000
2
$118M 9.47%
12,500,000
3
$104M 8.33%
9,629,250
-260,250
4
$97.4M 7.84%
7,500,000
5
$93.5M 7.52%
4,925,000
-440,000
6
$90.9M 7.31%
17,766,000
+2,362,500
7
$67.2M 5.4%
8,270,000
-4,490,000
8
$62.2M 5.01%
160,000,000
-16,000,000
9
$54.7M 4.4%
7,050,000
+1,844,729
10
$50.6M 4.07%
475,000
+20,000
11
$35.5M 2.85%
160,594
12
$31.1M 2.5%
+2,850,000
13
$27.8M 2.24%
1,153,350
-171,638
14
$25.3M 2.03%
110,250
-18,410
15
$22.4M 1.81%
244,899
+165,000
16
$18.8M 1.51%
+400,000
17
$15.8M 1.27%
762,857
+53,440
18
$15.3M 1.23%
2,165,000
-57,079
19
$14.7M 1.19%
+3,375,000
20
$14.2M 1.15%
48,530
21
$14.2M 1.14%
+1,300,000
22
$6.46M 0.52%
250,000
-1,859,183
23
$6.09M 0.49%
1,166,000
-6,620,000
24
– –
-350,000
25
– –
-2,650,000
1
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