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
$278M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$745K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 89.98%
2 Technology 4.22%
3 Consumer Staples 0.27%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 44.43%
4,180,997
2
$71.3M 25.71%
2,997,504
+2,298,182
3
$39.3M 14.15%
1,948,147
4
$15.8M 5.69%
936,968
5
$11M 3.95%
1,340,480
6
$745K 0.27%
+25,000
7
$738K 0.27%
10,000
8
$650K 0.23%
1,000,000