SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+45.36%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$100M
Cap. Flow %
13.19%
Top 10 Hldgs %
97.96%
Holding
23
New
Increased
5
Reduced
Closed
7

Sector Composition

1 Industrials 81.89%
2 Technology 6.71%
3 Consumer Discretionary 4.7%
4 Energy 2.12%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$457M 60.27% 9,931,542 +2,099,843 +27% +$96.7M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$76.5M 10.09% 4,180,997
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$56.5M 7.45% 3,199,036 +36,563 +1% +$646K
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$38.8M 5.12% 994,840
NATH icon
5
Nathan's Famous
NATH
$428M
$35.6M 4.7% 445,456
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26M 3.42% 6,923,020 +981,850 +17% +$3.68M
ATNY
7
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$24.4M 3.21% 11,434,278
AVNW icon
8
Aviat Networks
AVNW
$292M
$12.1M 1.59% 8,042,892 +1,003,854 +14% +$1.51M
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
$11.1M 1.46% 2,317,134 +169,500 +8% +$810K
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$4.96M 0.65% 503,200
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.87M 0.64% 411,217
FES
12
DELISTED
Forbes Energy Services Ltd
FES
$4.54M 0.6% 3,749,991
CIM
13
Chimera Investment
CIM
$1.15B
$3.18M 0.42% 1,000,000
EPAX
14
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.88M 0.25% 749,975
NATR icon
15
Nature's Sunshine
NATR
$297M
$517K 0.07% 34,912
UNT
16
DELISTED
UNIT Corporation
UNT
$459K 0.06% 13,458
CVEO icon
17
Civeo
CVEO
$298M
-30,000 Closed -$348K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
-10,000 Closed -$154K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
-100,000 Closed -$114K
NE
20
DELISTED
Noble Corporation
NE
-13,900 Closed -$309K
PKD
21
DELISTED
Parker Drilling Company
PKD
-148,353 Closed -$733K
CST
22
DELISTED
CST Brands, Inc.
CST
-10,000 Closed -$360K
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
-154,500 Closed -$1.23M