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
$511M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$5.28M
4
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$4.95M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.78M

Top Sells

1
+$21.8M
2
+$2.31M
3
+$1.37M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$506K
5
CJES
C&J ENERGY SVCS LTD
CJES
+$292K

Sector Composition

1 Industrials 71.04%
2 Energy 11.48%
3 Technology 7.14%
4 Real Estate 0.62%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 41.21%
7,870,231
+641,496
2
$79.9M 15.62%
4,180,997
3
$48.4M 9.47%
2,901,835
4
$31.3M 6.13%
11,434,278
+1,805,690
5
$29.3M 5.74%
994,840
6
$24.2M 4.74%
694,413
7
$24.1M 4.72%
445,456
+431,556
8
$17.1M 3.34%
3,733,489
+97,700
9
$13.6M 2.65%
1,153,675
+321,798
10
$5.33M 1.04%
411,217
11
$5.28M 1.03%
503,200
+503,000
12
$3.81M 0.75%
496,417
+163,084
13
$3.46M 0.68%
749,975
14
$3.19M 0.62%
66,667
15
$2.53M 0.49%
233,500
+23,500
16
$2.25M 0.44%
50,000
17
$2.17M 0.42%
337,138
-78,612
18
$1.38M 0.27%
20,000
19
$967K 0.19%
9,890
20
$592K 0.12%
34,912
21
$466K 0.09%
+15,902
22
$345K 0.07%
10,000
23
$320K 0.06%
5,000
-3,750
24
$250K 0.05%
+833
25
$188K 0.04%
11,550
1
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