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
$236M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.73B
2
+$9.53M

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 55.32%
4,180,997
2
$45.3M 19.2%
+18,182,705
3
$18.3M 7.77%
936,968
4
$11.9M 5.06%
+210,000
5
$10.2M 4.31%
1,340,480
6
$5.95M 2.52%
100,000
7
$1.94M 0.82%
114,396
8
$1.4M 0.59%
1,000,000
9
– –
-1,948,147
10
– –
-8,801,474