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
$509M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 96.1%
2 Technology 2.24%
3 Energy 0.36%
4 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 56.24%
8,801,474
2
$146M 28.73%
4,180,997
3
$34.2M 6.71%
1,948,147
4
$17.2M 3.38%
936,968
5
$11.4M 2.24%
1,340,480
6
$5.28M 1.04%
100,000
7
$1.85M 0.36%
1,000,000
+832,885
8
$1.8M 0.35%
114,396
9
– –
0