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
$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
1
$599M 20.79%
13,015,997
+3,825,863
2
$383M 13.29%
9,350,000
3
$315M 10.93%
+7,724,420
4
$238M 8.27%
4,632,391
5
$126M 4.38%
17,955,000
6
$90.7M 3.15%
4,578,450
-559,200
7
$86.2M 2.99%
+1,918,000
8
$81.6M 2.83%
6,782,000
+4,532,000
9
$77.4M 2.69%
4,850,000
10
$59.5M 2.07%
7,500,000
11
$48.9M 1.7%
2,525,000
12
$46.4M 1.61%
4,950,000
+1,400,000
13
$46.2M 1.6%
+505,875
14
$42.8M 1.49%
650,000
-295,000
15
$29.8M 1.03%
160,594
16
$26.8M 0.93%
975,000
-182,000
17
$23.2M 0.8%
300,000
-400,000
18
$22.6M 0.79%
+1,270,000
19
$19.9M 0.69%
892,024
20
$19.5M 0.68%
+800,000
21
$11.9M 0.41%
1,346,500
-293,500
22
$11.7M 0.41%
+850,000
23
$9.17M 0.32%
+150,000
24
$5.94M 0.21%
530,000
+20,000
25
$5.91M 0.21%
+500,000
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