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
$436M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$320K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 95.71%
2 Technology 2.67%
3 Materials 0.47%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 63.32%
8,801,474
2
$87M 19.93%
4,180,997
3
$31.1M 7.12%
1,948,147
4
$17.4M 3.99%
936,968
5
$11.7M 2.67%
1,340,480
6
$5.88M 1.35%
100,000
7
$2.06M 0.47%
114,396
8
$301K 0.07%
+167,115
9
– –
0