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
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68M
3
+$44.5M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$33.8M
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 76.2%
2 Technology 8.73%
3 Consumer Discretionary 7.05%
4 Energy 4.4%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 35.74%
+7,228,735
2
$68M 18.8%
+4,180,997
3
$44.5M 12.29%
+1,497,984
4
$33.8M 9.36%
+2,473,641
5
$25M 6.9%
+994,840
6
$23.3M 6.44%
+445,456
7
$12.8M 3.53%
+3,178,008
8
$3.79M 1.05%
+420,768
9
$2.8M 0.77%
+1,000,000
10
$2.73M 0.75%
+60,647
11
$2.73M 0.75%
+499,600
12
$2.66M 0.74%
+749,975
13
$1.95M 0.54%
+75,000
14
$1.93M 0.53%
+131,887
15
$1.84M 0.51%
+242,477
16
$1.2M 0.33%
+25,000
17
$1.07M 0.3%
+46,576
18
$1M 0.28%
+13,410
19
$571K 0.16%
+34,912
20
$516K 0.14%
+70,000
21
$308K 0.09%
+24,600