SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
-5.89%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$438M
AUM Growth
-$2.31M
(-0.52%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
+$24M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$6.86M |
| 3 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$2.67M |
| 4 |
Aviat Networks
AVNW
|
+$1.73M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$577K |
Top Sells
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
+$8.5M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$1.36M |
| 3 |
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.04% |
11,550
| – | – |
|
27
LifeVantage
LFVN
$136M
| $131K | 0.03% |
14,286
| – | – |
|
|
QPAC
28
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
SKUL
29
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-499,600
| Closed | -$8.5M |
|
|
TSYS
30
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-200,000
| Closed | -$464K |
|