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
$636M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$503K
3
+$466K

Top Sells

1
+$105M
2
+$12M
3
+$3.18M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.33M
5
UNT
UNIT Corporation
UNT
+$459K

Sector Composition

1 Industrials 82.52%
2 Technology 8.19%
3 Energy 2.52%
4 Consumer Discretionary 1.91%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 47.57%
7,372,068
-2,559,474
2
$97M 15.24%
4,180,997
3
$63.2M 9.93%
1,758,010
+1,016,258
4
$58.4M 9.18%
3,076,475
-122,561
5
$42.5M 6.68%
994,840
6
$23.7M 3.72%
11,434,278
7
$12.2M 1.91%
2,417,134
+100,000
8
$12.1M 1.91%
223,914
-221,542
9
$9.57M 1.5%
1,340,482
10
$4.92M 0.77%
411,217
11
$3.9M 0.61%
3,749,991
12
$3.32M 0.52%
469,405
-33,795
13
$1.9M 0.3%
749,975
14
$466K 0.07%
+23,248
15
$458K 0.07%
34,912
16
– –
-66,667
17
– –
-13,458