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
$236M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 95.39%
2 Technology 4.37%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 63%
4,180,997
2
$36.5M 15.51%
1,948,147
3
$27.4M 11.64%
1,984,203
+500,000
4
$12.3M 5.23%
2,997,504
5
$10.3M 4.37%
1,340,480
6
$578K 0.25%
25,000