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
$255M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$782K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$142M 55.67%
4,180,997
2
$38.7M 15.17%
1,948,147
3
$30.9M 12.1%
2,997,504
4
$16.4M 6.44%
983,819
+46,851
5
$10.8M 4.24%
1,340,480
6
$910K 0.36%
10,000
7
$678K 0.27%
25,000
8
– –
-1,000,000