SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+7.4%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
–
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$8.77M |
| 3 |
Openlane
KAR
|
$5.42M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.01M |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.01% |
| 2 | Materials | 10.19% |
| 3 | Industrials | 8.49% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.8B
| $722K | 0.84% |
+27,128
| New | +$722K |
|