SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+11.79%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$511M
AUM Growth
+$73.1M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
31
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$23.4M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.2M |
| 3 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$5.28M |
| 4 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$4.95M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.78M |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$21.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.31M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LifeVantage
LFVN
$152M
| $144K | 0.03% |
14,286
| – | – |
|
27
Dorian LPG
LPG
$1.33B
| $0 | ﹤0.01% |
+20
| New | – |
|
|
28
Nathan's Famous
NATH
$429M
| – | – |
-445,456
| Closed | -$21.8M |
|
|
CJES
29
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,000
| Closed | -$292K |
|
|
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-88
| Closed | -$1.37M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-75,000
| Closed | -$2.31M |
|