SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
-5.75%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$235M
AUM Growth
-$20.7M
(-8.1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$6.71M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$910K |
Sector Composition
| 1 | Industrials | 89.67% |
| 2 | Technology | 3.79% |
| 3 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $147M | 62.8% |
4,180,997
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $31.5M | 13.41% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $19.9M | 8.48% |
1,484,203
+500,384
| +51% | +$6.71M |
|
4
Babcock & Wilcox
BW
$298M
| $11.7M | 4.99% |
2,997,504
| – | – |
|
5
Aviat Networks
AVNW
$309M
| $8.88M | 3.79% |
1,340,480
| – | – |
|
6
Hain Celestial
HAIN
$146M
| $397K | 0.17% |
25,000
| – | – |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| – | – |
-10,000
| Closed | -$910K |
|