SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
-1.52%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$236M
AUM Growth
-$274M
(-54%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-113.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 2 |
Babcock & Wilcox
BW
|
+$11.9M |
Top Sells
| 1 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$286M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
+$34.2M |
Sector Composition
| 1 | Industrials | 70.67% |
| 2 | Technology | 4.31% |
| 3 | Materials | 0.82% |
| 4 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $130M | 51.96% |
4,180,997
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$66.9B
| $45.3M | 18.03% |
+18,182,705
| New | +$45.3M |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $18.3M | 7.3% |
936,968
| – | – |
|
|
4
Babcock & Wilcox
BW
$281M
| $11.9M | 4.75% |
+210,000
| New | +$11.9M |
|
5
Aviat Networks
AVNW
$306M
| $10.2M | 4.05% |
1,340,480
| – | – |
|
6
INNOVATE Corp
VATE
$67.3M
| $5.95M | 2.37% |
100,000
| – | – |
|
|
AFI
7
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.94M | 0.77% |
114,396
| – | – |
|
|
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
| $1.4M | 0.56% |
1,000,000
| – | – |
|
|
STCN
9
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-1,948,147
| Closed | -$34.2M |
|
|
HNH
10
DELISTED
Handy & Harman Holdings Ltd.
HNH
| – | – |
-8,801,474
| Closed | -$286M |
|