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
$361M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M

Top Sells

1 +$9.45M
2 +$453K

Sector Composition

1 Industrials 96.22%
2 Technology 2.57%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 62.37%
8,801,474
2
$75M 20.82%
4,180,997
3
$26.5M 7.36%
1,948,147
+182,783
4
$14.5M 4.03%
936,968
5
$9.27M 2.57%
1,340,480
6
$5.93M 1.64%
100,000
7
-3,166,541
8
-371,656