SPH

Steel Partners Holdings Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 95.81%
2 Technology 2.5%
3 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 59.26%
8,801,474
2
$90.7M 22.46%
4,180,997
3
$32.7M 8.1%
1,948,147
4
$18M 4.45%
936,968
5
$10.1M 2.5%
1,340,480
6
$6.2M 1.53%
100,000
7
$2.11M 0.52%
+114,396
8
– –
0