SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+21.5%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$509M
AUM Growth
+$73M
(+17%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
HGT
Hugoton Royalty Trust
HGT
|
+$1.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $286M | 54.65% |
8,801,474
| – | – |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $146M | 27.92% |
4,180,997
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $34.2M | 6.52% |
1,948,147
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $17.2M | 3.29% |
936,968
| – | – |
|
5
Aviat Networks
AVNW
$306M
| $11.4M | 2.17% |
1,340,480
| – | – |
|
6
INNOVATE Corp
VATE
$67.3M
| $5.28M | 1.01% |
100,000
| – | – |
|
|
HGT
7
DELISTED
Hugoton Royalty Trust
HGT
| $1.85M | 0.35% |
1,000,000
+832,885
| +498% | +$1.54M |
|
|
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.8M | 0.34% |
114,396
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|