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
$511M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$5.28M
4
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$4.95M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.78M

Top Sells

1
+$21.8M
2
+$2.31M
3
+$1.37M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$506K
5
CJES
C&J ENERGY SVCS LTD
CJES
+$292K

Sector Composition

1 Industrials 71.04%
2 Energy 11.48%
3 Technology 7.14%
4 Real Estate 0.62%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.03%
14,286
27
$0 ﹤0.01%
+20
28
– –
-445,456
29
– –
-10,000
30
– –
-88
31
– –
-75,000
1
2