SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Est. Return
2.27%
1 Year Est. Return
+2.27%
AUM
$81.2M
AUM Growth
+$2.23M
(+2.8%)
Holding
9
Top Buys
| 1 | +$4.64M | |
| 2 | +$3.54M | |
| 3 | +$2.52M | |
| 4 |
Green Dot
GDOT
|
+$661K |
Sector Composition
| 1 | Industrials | 85.46% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Healthcare | 0.9% |
| 4 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $36.9M | 45.49% |
3,500,985
+439,672
|
|
||
2
DMC Global
BOOM
$166M
| $25.6M | 31.54% |
1,973,039
|
|
||
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $6.87M | 8.47% |
1,261,183
+461,470
|
|
||
4
TriMas Corp
TRS
$1.44B
| $3.54M | 4.36% |
+138,811
|
|
||
5
Luxfer Holdings
LXFR
$326M
| $3.44M | 4.23% |
265,276
-3
|
|
||
6
Mercury Systems
MRCY
$4.65B
| $2.46M | 3.03% |
66,543
|
|
||
7
National Presto Industries
NPK
$765M
| $944K | 1.16% |
12,563
|
|
||
|
ME
8
DELISTED
23andMe Holding Co
ME
| $728K | 0.9% |
104,775
|
|
||
|
9
Green Dot
GDOT
$643M
| $661K | 0.81% |
+56,434
|
|