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
$622M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$34.3M
3
+$33.2M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.93M

Top Sells

1
+$2M
2
+$1.83M
3
+$431K
4
FES
Forbes Energy Services Ltd
FES
+$52.8K

Sector Composition

1 Industrials 67.41%
2 Technology 6.78%
3 Energy 0.54%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 33.94%
8,801,474
+1,429,406
2
$132M 21.21%
+6,611,799
3
$67.6M 10.88%
4,180,997
4
$58.2M 9.36%
3,520,099
+237,625
5
$47.1M 7.58%
1,765,364
6
$33.8M 5.44%
994,840
7
$33.2M 5.33%
+918,557
8
$24.8M 3.99%
11,434,278
9
$8.37M 1.35%
1,340,482
10
$2.06M 0.33%
469,405
11
$1.94M 0.31%
3,650,342
-99,649
12
$1.44M 0.23%
1,011,785
-1,405,349
13
$418K 0.07%
34,912
14
– –
-23,248
15
– –
-749,975