SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-16.51%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$199M
Cap. Flow %
31.99%
Top 10 Hldgs %
99.39%
Holding
15
New
2
Increased
2
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$211M 33.94%
8,801,474
+1,429,406
+19% +$34.3M
SXCL
2
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$132M 21.21%
+6,611,799
New +$132M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$67.6M 10.88%
4,180,997
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$58.2M 9.36%
3,520,099
+237,625
+7% +$3.93M
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47.1M 7.58%
16,476,730
SLI
6
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$33.8M 5.44%
994,840
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
$33.2M 5.33%
+918,557
New +$33.2M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$24.8M 3.99%
11,434,278
AVNW icon
9
Aviat Networks
AVNW
$292M
$8.37M 1.35%
8,042,892
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$2.06M 0.33%
469,405
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.94M 0.31%
3,650,342
-99,649
-3% -$52.8K
TPLM
12
DELISTED
Triangle Petroleum Corporation
TPLM
$1.44M 0.23%
1,011,785
-1,405,349
-58% -$2M
NATR icon
13
Nature's Sunshine
NATR
$297M
$418K 0.07%
34,912
EML icon
14
Eastern Company
EML
$145M
-23,248
Closed -$431K
EPAX
15
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
-749,975
Closed -$1.83M