SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
-0.62%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$636M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
17
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$36.5M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$503K |
| 3 |
Eastern Company
EML
|
+$466K |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$105M |
| 2 |
Nathan's Famous
NATH
|
+$12M |
| 3 |
CIM
Chimera Investment
CIM
|
+$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% |
