SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
-11.09%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$230M
AUM Growth
+$230M
(-2.5%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$38.5M |
| 2 |
Babcock & Wilcox
BW
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$732K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 2 |
INNOVATE Corp
VATE
|
$5.95M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.94M |
Sector Composition
| 1 | Industrials | 88.21% |
| 2 | Technology | 5.2% |
| 3 | Energy | 0.3% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $117M | 50.86% | 4,180,997 | – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $38.5M | 16.77% | +18,182,705 | New | +$38.5M |
|
|
3
Babcock & Wilcox
BW
$225M
| $30.6M | 13.29% | 6,993,219 +4,893,219 | +233% | +$21.4M |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $16.8M | 7.29% | 936,968 | – | – |
|
5
Aviat Networks
AVNW
$292M
| $11.2M | 4.89% | 670,240 | – | – |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $732K | 0.32% | +10,000 | New | +$732K |
|
|
HGT
7
DELISTED
Hugoton Royalty Trust
HGT
| $700K | 0.3% | 1,000,000 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | -18,182,705 | Closed | -$45.3M |
|
|
9
INNOVATE Corp
VATE
$72.1M
| – | – | -1,000,000 | Closed | -$5.95M |
|
|
AFI
10
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – | -114,396 | Closed | -$1.94M |
|