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
$556M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$233K

Top Sells

1
+$12.1M
2
+$4.92M

Sector Composition

1 Industrials 82.57%
2 Technology 8.73%
3 Energy 3.11%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 45.96%
7,372,068
2
$86.2M 15.5%
4,180,997
3
$57.7M 10.38%
3,282,474
+205,999
4
$56M 10.08%
1,765,364
+7,354
5
$38.4M 6.91%
994,840
6
$28.7M 5.16%
11,434,278
7
$12.1M 2.18%
2,417,134
8
$10.1M 1.82%
1,340,482
9
$5.17M 0.93%
3,749,991
10
$3.2M 0.58%
469,405
11
$1.83M 0.33%
749,975
12
$480K 0.09%
34,912
13
$431K 0.08%
23,248
14
– –
-223,914
15
– –
-411,217