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
$527M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M

Top Sells

1 +$1.08M

Sector Composition

1 Industrials 70.94%
2 Technology 7.19%
3 Energy 0.35%
4 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 34.25%
8,801,474
2
$97.3M 18.46%
6,611,799
3
$65.8M 12.48%
4,014,730
+494,631
4
$65.5M 12.42%
4,180,997
5
$40.9M 7.75%
1,765,364
6
$31.7M 6.02%
994,840
7
$19.5M 3.7%
870,326
-48,231
8
$15.8M 2.99%
11,434,278
9
$6.17M 1.17%
1,340,482
10
$1.77M 0.34%
469,405
11
$1.06M 0.2%
3,650,342
12
$779K 0.15%
1,011,785
13
$353K 0.07%
34,912