SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+4.5%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$236M
AUM Growth
+$1.1M
(+0.47%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $148M | 63% |
4,180,997
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $36.5M | 15.51% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $27.4M | 11.64% |
1,984,203
+500,000
| +34% | +$6.91M |
|
4
Babcock & Wilcox
BW
$317M
| $12.3M | 5.23% |
2,997,504
| – | – |
|
5
Aviat Networks
AVNW
$306M
| $10.3M | 4.37% |
1,340,480
| – | – |
|
6
Hain Celestial
HAIN
$140M
| $578K | 0.25% |
25,000
| – | – |
|