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
$235M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M

Top Sells

1 +$910K

Sector Composition

1 Industrials 89.67%
2 Technology 3.79%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 62.8%
4,180,997
2
$31.5M 13.41%
1,948,147
3
$19.9M 8.48%
1,484,203
+500,384
4
$11.7M 4.99%
2,997,504
5
$8.88M 3.79%
1,340,480
6
$397K 0.17%
25,000
7
-10,000