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
$388M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.13M
3
+$1.84M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.26M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.24M

Top Sells

1
+$20.5M
2
+$1.93M
3
+$1.84M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$516K
5
CST
CST Brands, Inc.
CST
+$435K

Sector Composition

1 Industrials 76.13%
2 Technology 7.2%
3 Consumer Discretionary 6.13%
4 Energy 5.78%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 44.43%
7,228,735
2
$67M 17.26%
4,180,997
3
$38.3M 9.87%
2,552,201
+78,560
4
$24.3M 6.26%
994,840
5
$23.5M 6.05%
445,456
6
$17.8M 4.57%
694,413
-803,571
7
$16.9M 4.36%
3,635,789
+457,781
8
$4.17M 1.07%
1,423,161
+423,161
9
$3.1M 0.8%
499,600
10
$2.77M 0.71%
60,647
11
$2.59M 0.67%
749,975
12
$2.31M 0.6%
415,750
-5,018
13
$2.17M 0.56%
+168,378
14
$1.88M 0.48%
75,000
15
$1.84M 0.47%
+612,457
16
$1.26M 0.33%
+175
17
$1.19M 0.31%
46,576
18
$1.15M 0.3%
13,410
19
$1.11M 0.29%
25,000
20
$664K 0.17%
34,912
21
$525K 0.14%
+13,900
22
$517K 0.13%
+8,750
23
$298K 0.08%
10,000
-14,600
24
$201K 0.05%
+10,000
25
$187K 0.05%
+11,550
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