SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+12.51%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-43%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-79.93%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
25
New
10
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
ARG
AIRGAS INC
ARG
|
$1.84M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.27M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$1.14M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.13M |
| 5 |
Asbury Automotive
ABG
|
$1.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$6.96M |
| 2 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$3.82M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$3.61M |
| 4 |
Viavi Solutions
VIAV
|
$3.28M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Communication Services | 16.29% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12.37% |
| 5 | Real Estate | 5.45% |
