Starboard Value 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 17 US equity positions worth $230.2m in its Q3 2011 13F filing. The largest position was REGIS CORP MINN at 15.0% of the reported book, followed by MIPS TECHNOLOGIES INC and EXTR. Against the Q2 2011 filing, it opened 7 new positions, added to 6 and reduced 2 among the top 17 holdings.
What did Starboard Value own in Q3 2011? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN | 15.0% | $34.5m | 2,445,000 | 260% | added | |
| 2 | MIPS TECHNOLOGIES INC | 11.0% | $25.3m | 5,220,000 | – | new | |
| 3 | EXTR EXTREME NETWORKS INC | Technology | 10.6% | $24.3m | 9,165,000 | -0% | held |
| 4 | WAUSAU PAPER CORP | 10.3% | $23.7m | 3,709,000 | 77% | added | |
| 5 | AOL INC | 7.3% | $16.8m | 1,400,000 | – | new | |
| 6 | OPENWAVE SYS INC | 5.8% | $13.3m | 8,513,000 | 0% | held | |
| 7 | PRGS PROGRESS SOFTWARE CORP | Technology | 5.7% | $13.0m | 743,299 | – | new |
| 8 | DSP GROUP INC | 5.5% | $12.8m | 2,161,039 | 53% | added | |
| 9 | BAKER MICHAEL CORP | 5.0% | $11.6m | 605,000 | 832% | added | |
| 10 | ANALOGIC CORP | 4.9% | $11.4m | 250,000 | 691% | added | |
| 11 | 7/1 | 4.4% | $10.1m | 8,929,000 | 79% | added | |
| 12 | IWM 2000 | 3.5% | $8.2m | 127,000 | – | new | |
| 13 | BAKER MICHAEL CORP | 3.4% | $7.9m | 610,435 | – | new | |
| 14 | IRIS INTL INC | 2.4% | $5.6m | 627,548 | -29% | reduced | |
| 15 | XO GROUP INC | 2.0% | $4.6m | 560,000 | – | new | |
| 16 | SHORETEL INC | 1.8% | $4.1m | 831,995 | – | new | |
| 17 | AVNW AVIAT NETWORKS INC | 1.4% | $3.1m | 1,322,820 | -52% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.