SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Return 2.27%
This Quarter Return
+12.39%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$501M
AUM Growth
-$25.6M
Cap. Flow
-$45.8M
Cap. Flow %
-9.13%
Top 10 Hldgs %
99.65%
Holding
15
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

1
VATE icon
INNOVATE Corp
VATE
+$3.82M
2
FSTR icon
Foster
FSTR
+$182K

Top Sells

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$46.9M
2
JASN
Jason Industries, Inc.
JASN
+$1.77M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$485K
4
NATR icon
Nature's Sunshine
NATR
+$353K
5
FES
Forbes Energy Services Ltd
FES
+$227K

Sector Composition

1 Industrials 74.51%
2 Technology 7.89%
3 Energy 0.31%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$241M 48.01%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$68.5M 13.66%
4,180,997
– –
SXCL
3
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$64.2M 12.81%
6,611,799
– –
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$33.8M 6.75%
994,840
– –
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.2M 4.83%
1,765,364
– –
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22.5M 4.49%
11,434,278
– –
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
$21.8M 4.36%
870,326
– –
SPLP
8
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$14.3M 2.85%
936,968
-3,077,762
-77% -$46.9M
AVNW icon
9
Aviat Networks
AVNW
$308M
$5.71M 1.14%
1,340,482
– –
VATE icon
10
INNOVATE Corp
VATE
$65.7M
$3.82M 0.76%
+100,000
New +$3.82M
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.49M 0.3%
3,166,541
-483,801
-13% -$227K
FSTR icon
12
Foster
FSTR
$289M
$182K 0.04%
+10,000
New +$182K
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
$60K 0.01%
111,342
-900,443
-89% -$485K
NATR icon
14
Nature's Sunshine
NATR
$301M
– –
-34,912
Closed -$353K
JASN
15
DELISTED
Jason Industries, Inc.
JASN
– –
-469,405
Closed -$1.77M