SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+3.65%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$524M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
29
New
2
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Nathan's Famous
NATH
|
$30.2M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$10.9M |
| 3 |
Aviat Networks
AVNW
|
$7.31M |
| 4 |
JASN
Jason Industries, Inc.
JASN
|
$5.21M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.33M |
Top Sells
| 1 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$5.28M |
| 2 |
Transocean
RIG
|
$2.25M |
| 3 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil States International
OIS
$334M
| – | – |
-5,000
| Closed | -$320K |
|
|
27
Transocean
RIG
$2.9B
| – | – |
-50,000
| Closed | -$2.25M |
|
|
DTRM
28
DELISTED
Determine, Inc. Common Stock
DTRM
| – | – |
-337,138
| Closed | -$2.17M |
|
|
QPAC
29
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| – | – |
-503,200
| Closed | -$5.28M |
|