SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
1
$394M 19.53%
+8,110,527
2
$230M 11.39%
4,345,000
+135,000
3
$117M 5.82%
11,534,557
-965,443
4
$106M 5.25%
12,707,000
+4,437,000
5
$98.2M 4.87%
4,775,000
-150,000
6
$95.1M 4.71%
7,500,000
7
$92.6M 4.59%
17,766,000
8
$89.7M 4.44%
8,328,000
-1,301,250
9
$82.1M 4.07%
3,355,200
+2,201,850
10
$74.7M 3.7%
6,650,000
+3,800,000
11
$72.2M 3.58%
1,160,000
+760,000
12
$34.9M 1.73%
+1,105,000
13
$30.8M 1.53%
160,594
14
$25.4M 1.26%
220,000
-255,000
15
$20M 0.99%
50,000,000
-110,000,000
16
$18.4M 0.91%
1,900,000
-265,000
17
$14.1M 0.7%
48,530
18
$12.6M 0.63%
762,857
19
$12.3M 0.61%
2,625,000
-750,000
20
$7.34M 0.36%
1,025,000
-6,025,000
21
– –
-1,166,000
22
– –
-244,899
23
– –
-250,000
24
– –
-110,250
25
– –
-1,300,000
1
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