SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-1.39%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$188M
Cap. Flow %
-52.08%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$64.2M
2
AVNW icon
Aviat Networks
AVNW
$57.4M
3
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$33.8M
4
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22.5M
5
AAN.A
AARON'S INC CL-A
AAN.A
$9.6M

Sector Composition

1 Industrials 98.39%
2 Technology 1.45%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$231M 63.94% 8,801,474 – –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$76.4M 21.2% 4,180,997 – –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20.3M 5.62% 16,476,730 – –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13.7M 3.81% 936,968 – –
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
$9.45M 2.62% 431,656 -438,670 -50% -$9.6M
AVNW icon
6
Aviat Networks
AVNW
$292M
$5.21M 1.45% 670,240 -7,372,652 -92% -$57.4M
VATE icon
7
INNOVATE Corp
VATE
$72.1M
$4.3M 1.19% 1,000,000 – –
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$586K 0.16% 3,166,541 – –
FSTR icon
9
Foster
FSTR
$276M
– – -10,000 Closed -$182K
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
– – -111,342 Closed -$60K
ATNY
11
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– – -11,434,278 Closed -$22.5M
SXCL
12
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– – -6,611,799 Closed -$64.2M
SLI
13
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– – -994,840 Closed -$33.8M