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
$440M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.13M
3
+$2.77M
4
RIG icon
Transocean
RIG
+$1.24M
5
UNT
UNIT Corporation
UNT
+$1.03M

Top Sells

1
+$1.84M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
26
$165K 0.04%
+14,286
27
$152K 0.03%
11,550
28
– –
-46,576
29
– –
-612,457
1
2