SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+8.53%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$436M
AUM Growth
+$32.5M
(+8%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HGT
Hugoton Royalty Trust
HGT
|
+$301K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $276M | 61.34% |
8,801,474
| – | – |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87M | 19.3% |
4,180,997
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $31.1M | 6.9% |
1,948,147
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $17.4M | 3.87% |
936,968
| – | – |
|
5
Aviat Networks
AVNW
$306M
| $11.7M | 2.59% |
1,340,480
| – | – |
|
6
INNOVATE Corp
VATE
$67.3M
| $5.88M | 1.31% |
100,000
| – | – |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.06M | 0.46% |
114,396
| – | – |
|
|
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
| $301K | 0.07% |
+167,115
| New | +$301K |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|