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
$360M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.2M
2
+$33.8M
3
+$22.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.6M
5
FSTR icon
Foster
FSTR
+$182K

Sector Composition

1 Industrials 98.39%
2 Technology 1.45%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 63.94%
8,801,474
2
$76.4M 21.2%
4,180,997
3
$20.3M 5.62%
1,765,364
4
$13.7M 3.81%
936,968
5
$9.45M 2.62%
431,656
-438,670
6
$5.21M 1.45%
1,340,480
-2
7
$4.3M 1.19%
100,000
8
$586K 0.16%
3,166,541
9
– –
-10,000
10
– –
-111,342
11
– –
-11,434,278
12
– –
-6,611,799
13
– –
-994,840