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SPH
Steel Partners Holdings Portfolio holdings
AUM
$96.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$28.6M
(-23%)
Holding
10
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Healthcare | 25.94% |
| 3 | Technology | 15.25% |
| 4 | Financials | 14.32% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$770M
| $24.6M | 25.48% |
1,795,361
+1,090,697
|
|
||
2
Matthews International
MATW
$822M
| $19.9M | 20.59% |
768,930
|
|
||
3
Green Dot
GDOT
$723M
| $13.8M | 14.32% |
1,230,439
-2,542,561
|
|
||
4
Spruce Power Holding Corp
SPRU
$53.3M
| $13.8M | 14.29% |
3,360,158
+162,689
|
|
||
5
National Presto Industries
NPK
$945M
| $7.74M | 8.03% |
56,469
|
|
||
6
RCI Hospitality Holdings
RICK
$216M
| $7.14M | 7.4% |
312,873
|
|
||
7
DMC Global
BOOM
$144M
| $6.22M | 6.46% |
1,194,441
-778,598
|
|
||
8
TriMas Corp
TRS
$1.57B
| $1.94M | 2.02% |
54,064
|
|
||
9
Espey Mfg & Electronics Corp
ESP
$183M
| $921K | 0.96% |
16,627
|
|
||
10
PetMed Express
PETS
$37.4M
| $442K | 0.46% |
193,664
|
|