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
$524M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.9M
3
+$7.31M
4
JASN
Jason Industries, Inc.
JASN
+$5.21M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.33M

Top Sells

1
+$5.28M
2
+$2.25M
3
+$2.17M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.93M
5
HNH
Handy & Harman Holdings Ltd.
HNH
+$1.01M

Sector Composition

1 Industrials 67.08%
2 Technology 11.86%
3 Energy 7.57%
4 Consumer Discretionary 5.89%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 39.26%
7,831,699
-38,532
2
$66.8M 12.75%
4,180,997
3
$52.5M 10.03%
3,162,473
+260,638
4
$48.6M 9.27%
994,840
5
$30.2M 5.76%
+445,456
6
$26.9M 5.13%
11,434,278
7
$23.6M 4.51%
2,147,634
+993,959
8
$21.2M 4.05%
636,554
-57,859
9
$15.1M 2.88%
3,749,991
+16,502
10
$12.7M 2.42%
1,173,173
+676,756
11
$5.21M 0.99%
+503,200
12
$5.08M 0.97%
411,217
13
$3.04M 0.58%
66,667
14
$2.77M 0.53%
749,975
15
$1.23M 0.23%
154,500
-79,000
16
$789K 0.15%
13,458
-6,542
17
$733K 0.14%
9,890
18
$518K 0.1%
34,912
19
$360K 0.07%
10,000
20
$348K 0.07%
2,500
+1,667
21
$309K 0.06%
13,900
-2,002
22
$154K 0.03%
11,550
23
$114K 0.02%
100,000
-345,456
24
– –
-14,286
25
– –
-20
1
2