SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
-9.48%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$278M
AUM Growth
+$47.6M
(+21%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Babcock & Wilcox
BW
|
+$54.7M |
| 2 |
Hain Celestial
HAIN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $123M | 44.43% |
4,180,997
| – | – |
|
|
2
Babcock & Wilcox
BW
$298M
| $71.3M | 25.71% |
2,997,504
+2,298,182
| +329% | +$54.7M |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $39.3M | 14.15% |
1,948,147
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $15.8M | 5.69% |
936,968
| – | – |
|
5
Aviat Networks
AVNW
$309M
| $11M | 3.95% |
1,340,480
| – | – |
|
|
6
Hain Celestial
HAIN
$146M
| $745K | 0.27% |
+25,000
| New | +$745K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $738K | 0.27% |
10,000
| – | – |
|
|
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
| $650K | 0.23% |
1,000,000
| – | – |
|