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
$114M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.2M
3
+$5.49M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.03M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.82M

Top Sells

1
+$5.42M
2
+$4.63M
3
+$4.02M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.01M
5
EQC
Equity Commonwealth
EQC
+$2.77M

Sector Composition

1 Consumer Discretionary 17.08%
2 Industrials 12.89%
3 Energy 10.96%
4 Real Estate 9.76%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.4%
1,213,767
+330,902
2
$12.2M 10.63%
355,325
3
$11.1M 9.72%
194,315
+87,777
4
$8.42M 7.36%
+111,340
5
$6.76M 5.91%
156,450
+60,071
6
$6.35M 5.55%
109,810
+57,000
7
$6.2M 5.41%
+104,787
8
$5.66M 4.94%
120,315
+71,055
9
$5.57M 4.87%
168,648
+64,407
10
$5.5M 4.81%
300,047
+96,703
11
$5.49M 4.79%
+646,089
12
$4.82M 4.21%
+144,943
13
$4.78M 4.18%
+26,015
14
$3.81M 3.33%
+84,203
15
$3.61M 3.15%
130,355
+40,800
16
$3.17M 2.77%
797,280
+312,000
17
$2.39M 2.09%
153,560
+7,020
18
$1.97M 1.72%
+68,869
19
$1.75M 1.53%
+56,820
20
$733K 0.64%
29,352
21
$673K 0.59%
10,060
-44,965
22
$445K 0.39%
+11,620
23
– –
-626,109
24
– –
-168,090
25
– –
-47,380
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