SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+1.37%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$255M
AUM Growth
-$22.3M
(-8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$782K |
Top Sells
| 1 |
HGT
Hugoton Royalty Trust
HGT
|
+$650K |
Sector Composition
| 1 | Industrials | 89.38% |
| 2 | Technology | 4.6% |
| 3 | Consumer Staples | 0.27% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $142M | 55.67% |
4,180,997
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $38.7M | 15.17% |
1,948,147
| – | – |
|
3
Babcock & Wilcox
BW
$298M
| $30.9M | 12.1% |
2,997,504
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $16.4M | 6.44% |
983,819
+46,851
| +5% | +$782K |
|
5
Aviat Networks
AVNW
$309M
| $10.8M | 4.24% |
1,340,480
| – | – |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $910K | 0.36% |
10,000
| – | – |
|
7
Hain Celestial
HAIN
$146M
| $678K | 0.27% |
25,000
| – | – |
|
|
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-1,000,000
| Closed | -$650K |
|