Starboard Value as of Sept. 30, 2012
Portfolio Holdings for Starboard Value
Starboard Value holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Office Depot | 14.0 | $97M | 38M | 2.56 | |
Progress Software Corporation (PRGS) | 13.9 | $96M | 4.5M | 21.39 | |
iShares Russell 2000 Value Index (IWN) | 11.2 | $78M | 1.0M | 73.94 | |
Integrated Device Technology | 10.6 | $73M | 13M | 5.87 | |
Wausau Paper | 8.8 | $61M | 6.6M | 9.26 | |
Regis Corporation | 7.4 | $51M | 2.8M | 18.38 | |
MIPS Technologies | 5.2 | $36M | 4.9M | 7.39 | |
Extreme Networks (EXTR) | 4.4 | $30M | 9.1M | 3.35 | |
Viad (VVI) | 3.9 | $27M | 1.3M | 20.86 | |
SeaChange International | 3.2 | $23M | 2.9M | 7.85 | |
Uti Worldwide | 3.1 | $21M | 1.6M | 13.47 | |
Quantum Corporation | 2.6 | $18M | 11M | 1.61 | |
Unwired Planet | 2.4 | $16M | 8.5M | 1.92 | |
Compuware Corporation | 2.2 | $16M | 1.6M | 9.89 | |
Harry Winston Diamond Corp Com Stk | 2.2 | $15M | 1.3M | 11.84 | |
DSP | 1.9 | $13M | 2.2M | 5.94 | |
Regis Corp Minn note 5.000% 7/1 | 1.7 | $12M | 8.9M | 1.31 | |
Exar Corporation | 0.4 | $2.8M | 350k | 8.00 | |
Checkpoint Systems | 0.4 | $2.7M | 325k | 8.28 | |
Kindred Healthcare | 0.3 | $2.2M | 191k | 11.38 | |
CIRCOR International | 0.3 | $1.9M | 50k | 37.76 |