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
$524M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.9M
3
+$7.31M
4
JASN
Jason Industries, Inc.
JASN
+$5.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.33M

Top Sells

1
+$5.28M
2
+$2.25M
3
+$2.17M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.93M
5
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.01M

Sector Composition

1 Industrials 67.08%
2 Technology 11.86%
3 Energy 7.57%
4 Consumer Discretionary 5.89%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-50,000
28
– –
-337,138
29
– –
-503,200
1
2