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
$438M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.86M
3
+$2.67M
4
AVNW icon
Aviat Networks
AVNW
+$1.73M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$577K

Top Sells

1
+$8.5M
2
+$1.36M
3
+$464K

Sector Composition

1 Industrials 71.24%
2 Technology 7.21%
3 Energy 6.72%
4 Consumer Discretionary 5.05%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 36.31%
7,228,735
2
$76.4M 17.43%
4,180,997
3
$49.2M 11.24%
2,901,835
+33,999
4
$28.2M 6.44%
9,628,588
+8,198,015
5
$27.4M 6.26%
694,413
6
$24.4M 5.58%
994,840
7
$21.8M 4.98%
445,456
8
$14.3M 3.26%
3,635,789
9
$6.86M 1.56%
+831,877
10
$5.32M 1.21%
411,217
11
$3.18M 0.73%
333,333
+181,716
12
$3.06M 0.7%
66,667
+6,020
13
$2.97M 0.68%
749,975
14
$2.77M 0.63%
415,750
15
$2.67M 0.61%
+210,000
16
$2.31M 0.53%
75,000
17
$2.07M 0.47%
50,000
18
$1.37M 0.31%
88
-87
19
$1.31M 0.3%
20,000
20
$1.05M 0.24%
9,890
21
$493K 0.11%
8,750
22
$481K 0.11%
34,912
23
$455K 0.1%
13,900
24
$312K 0.07%
10,000
25
$292K 0.07%
10,000
1
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