SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+14.72%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$361M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$2.49M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.45M |
| 2 |
FES
Forbes Energy Services Ltd
FES
|
+$453K |
Sector Composition
| 1 | Industrials | 96.22% |
| 2 | Technology | 2.57% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $225M | 62.37% |
8,801,474
| – | – |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75M | 20.82% |
4,180,997
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $26.5M | 7.36% |
1,948,147
+182,783
| +10% | +$2.49M |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $14.5M | 4.03% |
936,968
| – | – |
|
5
Aviat Networks
AVNW
$306M
| $9.27M | 2.57% |
1,340,480
| – | – |
|
6
INNOVATE Corp
VATE
$67.3M
| $5.93M | 1.64% |
100,000
| – | – |
|
|
FES
7
DELISTED
Forbes Energy Services Ltd
FES
| – | – |
-3,166,541
| Closed | -$453K |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-371,656
| Closed | -$9.45M |
|