SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+15.73%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$14M
Cap. Flow %
-3.61%
Top 10 Hldgs %
95.39%
Holding
28
New
7
Increased
3
Reduced
3
Closed
3

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.17M
2
FES
Forbes Energy Services Ltd
FES
$2.13M
3
IGOI
IGO, INC NEW
IGOI
$1.84M
4
BAS
Basis Energy Services, Inc.
BAS
$1.26M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.24M

Top Sells

1
STCN
Steel Connect, Inc. Common Stock
STCN
$20.5M
2
LDL
Lydall, Inc.
LDL
$1.93M
3
ACTV
ACTIVE NETWORK INC
ACTV
$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 Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$173M 44.43%
7,228,735
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$67M 17.26%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$38.3M 9.87%
2,552,201
+78,560
+3% +$1.18M
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24.3M 6.26%
994,840
– –
NATH icon
5
Nathan's Famous
NATH
$429M
$23.5M 6.05%
445,456
– –
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$17.8M 4.57%
6,481,185
-7,500,000
-54% -$20.5M
FES
7
DELISTED
Forbes Energy Services Ltd
FES
$16.9M 4.36%
3,635,789
+457,781
+14% +$2.13M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4.17M 1.07%
1,423,161
+423,161
+42% +$1.24M
SKUL
9
DELISTED
SKULLCANDY INC
SKUL
$3.1M 0.8%
499,600
– –
CIM
10
Chimera Investment
CIM
$1.13B
$2.77M 0.71%
909,700
– –
EPAX
11
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$2.59M 0.67%
749,975
– –
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
$2.31M 0.6%
415,750
-5,018
-1% -$27.9K
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.17M 0.56%
+168,378
New +$2.17M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.48%
75,000
– –
IGOI
15
DELISTED
IGO, INC NEW
IGOI
$1.84M 0.47%
+612,457
New +$1.84M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.33%
+100,000
New +$1.26M
ANEN
17
DELISTED
ANAREN INC
ANEN
$1.19M 0.31%
46,576
– –
PKD
18
DELISTED
Parker Drilling Company
PKD
$1.15M 0.3%
201,150
– –
RIG icon
19
Transocean
RIG
$2.87B
$1.11M 0.29%
25,000
– –
NATR icon
20
Nature's Sunshine
NATR
$296M
$664K 0.17%
34,912
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$525K 0.14%
+13,900
New +$525K
OIS icon
22
Oil States International
OIS
$336M
$517K 0.13%
+5,000
New +$517K
CST
23
DELISTED
CST Brands, Inc.
CST
$298K 0.08%
10,000
-14,600
-59% -$435K
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
$201K 0.05%
+10,000
New +$201K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.05%
+10,000
New +$187K
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