SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
+14.35%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$440M
AUM Growth
+$440M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
29
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$5.48M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$3.13M |
| 3 |
Aviat Networks
AVNW
|
$2.77M |
| 4 |
Transocean
RIG
|
$1.24M |
| 5 |
UNT
UNIT Corporation
UNT
|
$1.03M |
Top Sells
| 1 |
IGOI
IGO, INC NEW
IGOI
|
$1.84M |
| 2 |
ANEN
ANAREN INC
ANEN
|
$1.19M |
| 3 |
PKD
Parker Drilling Company
PKD
|
$429K |
Sector Composition
| 1 | Industrials | 76.55% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Energy | 4.59% |
| 5 | Real Estate | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LifeVantage
LFVN
$171M
| $165K | 0.04% |
+100,000
| New | +$165K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $152K | 0.03% |
10,000
| – | – |
|
|
ANEN
28
DELISTED
ANAREN INC
ANEN
| – | – |
-46,576
| Closed | -$1.19M |
|
|
IGOI
29
DELISTED
IGO, INC NEW
IGOI
| – | – |
-612,457
| Closed | -$1.84M |
|