SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
+15.73%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$388M
AUM Growth
+$388M
(+7.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
28
New
7
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.17M |
| 2 |
FES
Forbes Energy Services Ltd
FES
|
$2.13M |
| 3 |
IGOI
IGO, INC NEW
IGOI
|
$1.84M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$1.26M |
| 5 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.24M |
Top Sells
| 1 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$20.5M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$1.93M |
| 3 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$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% |