SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+14.49%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100%
Top 10 Hldgs %
95.64%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
HNH
Handy & Harman Holdings Ltd.
HNH
$129M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$68M
3
STCN
Steel Connect, Inc. Common Stock
STCN
$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 Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129M 35.74%
+7,228,735
New +$129M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$68M 18.8%
+4,180,997
New +$68M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$44.5M 12.29%
+13,981,185
New +$44.5M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$33.8M 9.36%
+2,473,641
New +$33.8M
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$25M 6.9%
+994,840
New +$25M
NATH icon
6
Nathan's Famous
NATH
$429M
$23.3M 6.44%
+445,456
New +$23.3M
FES
7
DELISTED
Forbes Energy Services Ltd
FES
$12.8M 3.53%
+3,178,008
New +$12.8M
DTRM
8
DELISTED
Determine, Inc. Common Stock
DTRM
$3.79M 1.05%
+420,768
New +$3.79M
ATNY
9
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.8M 0.77%
+1,000,000
New +$2.8M
CIM
10
Chimera Investment
CIM
$1.13B
$2.73M 0.75%
+909,700
New +$2.73M
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
$2.73M 0.75%
+499,600
New +$2.73M
EPAX
12
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$2.66M 0.74%
+749,975
New +$2.66M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.95M 0.54%
+75,000
New +$1.95M
LDL
14
DELISTED
Lydall, Inc.
LDL
$1.93M 0.53%
+131,887
New +$1.93M
ACTV
15
DELISTED
ACTIVE NETWORK INC
ACTV
$1.84M 0.51%
+242,477
New +$1.84M
RIG icon
16
Transocean
RIG
$2.87B
$1.2M 0.33%
+25,000
New +$1.2M
ANEN
17
DELISTED
ANAREN INC
ANEN
$1.07M 0.3%
+46,576
New +$1.07M
PKD
18
DELISTED
Parker Drilling Company
PKD
$1M 0.28%
+201,150
New +$1M
NATR icon
19
Nature's Sunshine
NATR
$296M
$571K 0.16%
+34,912
New +$571K
DGIT
20
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$516K 0.14%
+70,000
New +$516K
CST
21
DELISTED
CST Brands, Inc.
CST
$308K 0.09%
+24,600
New +$308K