SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.77M
3
+$5.42M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$5M
5
ELNK
EarthLink Holdings Corp.
ELNK
+$4.63M

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 Change
in Stake 		Capital Flow
1
$12.2M 14.19%
+355,325
2
$8.77M 10.16%
+882,865
3
$5.42M 6.28%
+626,109
4
$5M 5.8%
+106,538
5
$4.63M 5.37%
+746,396
6
$4.12M 4.78%
+203,344
7
$4.02M 4.66%
+288,325
8
$3.88M 4.5%
+96,379
9
$3.52M 4.08%
+55,025
10
$3.42M 3.97%
+104,241
11
$3.11M 3.61%
+52,810
12
$2.77M 3.22%
+120,000
13
$2.52M 2.92%
+168,090
14
$2.49M 2.88%
+89,555
15
$2.47M 2.86%
+47,380
16
$2.38M 2.75%
+70,440
17
$2.37M 2.75%
+374,856
18
$2.14M 2.48%
+49,260
19
$2.07M 2.4%
+146,540
20
$1.87M 2.17%
+485,280
21
$1.57M 1.82%
+33,810
22
$1.41M 1.63%
+31,140
23
$1.17M 1.36%
+88,000
24
$1.14M 1.32%
+56,705
25
$1.02M 1.19%
+205,300
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