SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.13M
3
+$1.84M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.26M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.24M

Top Sells

1
+$20.5M
2
+$1.93M
3
+$1.84M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$516K
5
CST
CST Brands, Inc.
CST
+$435K

Sector Composition

1 Industrials 76.13%
2 Technology 7.2%
3 Consumer Discretionary 6.13%
4 Energy 5.78%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-131,887
27
– –
-242,477
28
– –
-70,000
1
2