SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
-8.6%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$325M
AUM Growth
-$35.9M
(-10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$1.53M |
Sector Composition
| 1 | Industrials | 96.75% |
| 2 | Technology | 1.92% |
| 3 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $185M | 57.05% |
8,801,474
| – | – |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73.5M | 22.64% |
4,180,997
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $27M | 8.32% |
1,765,364
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.4M | 4.14% |
936,968
| – | – |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $9.45M | 2.91% |
371,656
-60,000
| -14% | -$1.53M |
|
6
Aviat Networks
AVNW
$306M
| $6.23M | 1.92% |
1,340,480
| – | – |
|
7
INNOVATE Corp
VATE
$67.3M
| $5.45M | 1.68% |
100,000
| – | – |
|
|
FES
8
DELISTED
Forbes Energy Services Ltd
FES
| $453K | 0.14% |
3,166,541
| – | – |
|