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
$438M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.86M
3
+$2.67M
4
AVNW icon
Aviat Networks
AVNW
+$1.73M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$577K

Top Sells

1
+$8.5M
2
+$1.36M
3
+$464K

Sector Composition

1 Industrials 71.24%
2 Technology 7.21%
3 Energy 6.72%
4 Consumer Discretionary 5.05%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.04%
11,550
27
$131K 0.03%
14,286
28
$2K ﹤0.01%
+200
29
– –
-499,600
30
– –
-200,000
1
2