SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-13.33%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$7.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
99.58%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.1M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$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 Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$181M 34.25%
8,801,474
– –
SXCL
2
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$97.3M 18.46%
6,611,799
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$65.8M 12.48%
4,014,730
+494,631
+14% +$8.1M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$65.5M 12.42%
4,180,997
– –
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$40.9M 7.75%
16,476,730
– –
SLI
6
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$31.7M 6.02%
994,840
– –
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
$19.5M 3.7%
870,326
-48,231
-5% -$1.08M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$15.8M 2.99%
11,434,278
– –
AVNW icon
9
Aviat Networks
AVNW
$285M
$6.18M 1.17%
8,042,892
– –
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$1.77M 0.34%
469,405
– –
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.06M 0.2%
3,650,342
– –
TPLM
12
DELISTED
Triangle Petroleum Corporation
TPLM
$779K 0.15%
1,011,785
– –
NATR icon
13
Nature's Sunshine
NATR
$296M
$353K 0.07%
34,912
– –