SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M

Top Sells

1
+$286M
2
+$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 Change
in Stake 		Capital Flow
1
$130M 51.96%
4,180,997
2
$45.3M 18.03%
+18,182,705
3
$18.3M 7.3%
936,968
4
$11.9M 4.75%
+210,000
5
$10.2M 4.05%
1,340,480
6
$5.95M 2.37%
100,000
7
$1.94M 0.77%
114,396
8
$1.4M 0.56%
1,000,000
9
– –
-1,948,147
10
– –
-8,801,474