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
$501M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$182K

Top Sells

1
+$46.9M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
1
$241M 48.01%
8,801,474
2
$68.5M 13.66%
4,180,997
3
$64.2M 12.81%
6,611,799
4
$33.8M 6.75%
994,840
5
$24.2M 4.83%
1,765,364
6
$22.5M 4.49%
11,434,278
7
$21.8M 4.36%
870,326
8
$14.3M 2.85%
936,968
-3,077,762
9
$5.71M 1.14%
1,340,482
10
$3.82M 0.76%
+100,000
11
$1.49M 0.3%
3,166,541
-483,801
12
$182K 0.04%
+10,000
13
$60K 0.01%
111,342
-900,443
14
– –
-34,912
15
– –
-469,405