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
$325M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M

Sector Composition

1 Industrials 96.75%
2 Technology 1.92%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 57.05%
8,801,474
2
$73.5M 22.64%
4,180,997
3
$27M 8.32%
1,765,364
4
$13.4M 4.14%
936,968
5
$9.45M 2.91%
371,656
-60,000
6
$6.23M 1.92%
1,340,480
7
$5.45M 1.68%
100,000
8
$453K 0.14%
3,166,541