SPH
Steel Partners Holdings Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$46.9M | |
| 2 | +$18.9M | |
| 3 | +$13.6M | |
| 4 |
Spruce Power Holding Corp
SPRU
|
+$13M |
| 5 |
InMode
INMD
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.65% |
| 2 | Industrials | 31.44% |
| 3 | Technology | 13.64% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$613M
| $48.3M | 38.65% |
+3,773,000
|
|
||
2
Matthews International
MATW
$744M
| $20.1M | 16.06% |
+768,930
|
|
||
|
3
Spruce Power Holding Corp
SPRU
$80.3M
| $16.3M | 13.01% |
+3,197,469
|
|
||
4
DMC Global
BOOM
$97.3M
| $13.2M | 10.56% |
+1,973,039
|
|
||
|
5
InMode
INMD
$857M
| $10.4M | 8.28% |
+704,664
|
|
||
6
RCI Hospitality Holdings
RICK
$189M
| $7.46M | 5.96% |
+312,873
|
|
||
7
National Presto Industries
NPK
$929M
| $6.03M | 4.82% |
+56,469
|
|
||
8
TriMas Corp
TRS
$1.28B
| $1.92M | 1.53% |
+54,064
|
|
||
9
Espey Mfg & Electronics Corp
ESP
$158M
| $784K | 0.63% |
+16,627
|
|
||
10
PetMed Express
PETS
$51.8M
| $620K | 0.5% |
+193,664
|
|