SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-10.05%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$13.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
99.51%
Holding
15
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.62M
2
STCN
Steel Connect, Inc. Common Stock
STCN
$233K

Top Sells

1
NATH icon
Nathan's Famous
NATH
$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$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 Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$255M 45.96% 7,372,068 – –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$86.2M 15.5% 4,180,997 – –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$57.7M 10.38% 3,282,474 +205,999 +7% +$3.62M
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56M 10.08% 16,476,730 +68,639 +0.4% +$233K
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$38.4M 6.91% 994,840 – –
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$28.7M 5.16% 11,434,278 – –
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$12.1M 2.18% 2,417,134 – –
AVNW icon
8
Aviat Networks
AVNW
$292M
$10.1M 1.82% 8,042,892 – –
FES
9
DELISTED
Forbes Energy Services Ltd
FES
$5.18M 0.93% 3,749,991 – –
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$3.2M 0.58% 469,405 – –
EPAX
11
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$1.83M 0.33% 749,975 – –
NATR icon
12
Nature's Sunshine
NATR
$297M
$480K 0.09% 34,912 – –
EML icon
13
Eastern Company
EML
$145M
$431K 0.08% 23,248 – –
NATH icon
14
Nathan's Famous
NATH
$428M
– – -223,914 Closed -$12.1M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – -411,217 Closed -$4.92M