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
$758M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$3.68M
3
+$1.51M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$810K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$646K

Top Sells

1
+$1.23M
2
+$733K
3
+$360K
4
CVEO icon
Civeo
CVEO
+$348K
5
NE
Noble Corporation
NE
+$309K

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 Change
in Stake 		Capital Flow
1
$457M 60.27%
9,931,542
+2,099,843
2
$76.5M 10.09%
4,180,997
3
$56.5M 7.45%
3,199,036
+36,563
4
$38.8M 5.12%
994,840
5
$35.6M 4.7%
445,456
6
$26M 3.42%
741,752
+105,198
7
$24.4M 3.21%
11,434,278
8
$12.1M 1.59%
1,340,482
+167,309
9
$11.1M 1.46%
2,317,134
+169,500
10
$4.96M 0.65%
503,200
11
$4.87M 0.64%
411,217
12
$4.54M 0.6%
3,749,991
13
$3.18M 0.42%
66,667
14
$1.88M 0.25%
749,975
15
$517K 0.07%
34,912
16
$459K 0.06%
13,458
17
– –
-2,500
18
– –
-11,550
19
– –
-100,000
20
– –
-13,900
21
– –
-9,890
22
– –
-10,000
23
– –
-154,500