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
$440M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.13M
3
+$2.77M
4
RIG icon
Transocean
RIG
+$1.24M
5
UNT
UNIT Corporation
UNT
+$1.03M

Top Sells

1
+$1.84M
2
+$1.19M
3
+$429K

Sector Composition

1 Industrials 76.55%
2 Technology 7.66%
3 Consumer Discretionary 5.18%
4 Energy 4.59%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 39.73%
7,228,735
2
$75.3M 17.1%
4,180,997
3
$49.8M 11.3%
2,867,836
+315,635
4
$37.1M 8.42%
694,413
5
$27M 6.12%
994,840
6
$22.5M 5.1%
445,456
7
$11.9M 2.7%
3,635,789
8
$8.5M 1.93%
499,600
9
$5.3M 1.2%
411,217
+242,839
10
$4.88M 1.11%
1,430,573
+7,412
11
$3.49M 0.79%
749,975
12
$3.1M 0.7%
60,647
13
$2.77M 0.63%
+151,617
14
$2.67M 0.61%
415,750
15
$2.47M 0.56%
50,000
+25,000
16
$2M 0.45%
75,000
17
$1.58M 0.36%
175
18
$1.21M 0.27%
9,890
-3,520
19
$1.03M 0.23%
+20,000
20
$605K 0.14%
34,912
21
$521K 0.12%
13,900
22
$509K 0.12%
8,750
23
$464K 0.11%
+200,000
24
$367K 0.08%
10,000
25
$231K 0.05%
10,000
1
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