SPH

Steel Partners Holdings Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$24.7M
2
+$11.3M
3
+$5.8M
4
JASN
Jason Industries, Inc.
JASN
+$5.28M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.33M

Top Sells

1
+$24.6M
2
+$5.28M
3
+$2.25M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$2.17M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.06M

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
– –
-337,138
27
– –
-503,200
28
– –
-20
29
– –
-5,000
1
2