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
$230M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$28.4M
3
+$744K

Top Sells

1
+$45.3M
2
+$5.95M
3
+$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 Change
in Stake 		Capital Flow
1
$117M 50.86%
4,180,997
2
$38.5M 16.77%
+1,948,147
3
$30.6M 13.29%
699,322
+489,322
4
$16.8M 7.29%
936,968
5
$11.2M 4.89%
1,340,480
6
$732K 0.32%
+10,000
7
$700K 0.3%
1,000,000
8
– –
-100,000
9
– –
-114,396
10
– –
-18,182,705