SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+16.11%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$268M
AUM Growth
+$32.4M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 96.37% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $187M | 69.83% |
4,180,997
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $33.1M | 12.35% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $27.8M | 10.36% |
1,984,203
| – | – |
|
4
Babcock & Wilcox
BW
$298M
| $10.3M | 3.83% |
2,997,504
| – | – |
|
5
Aviat Networks
AVNW
$309M
| $9.18M | 3.43% |
1,340,480
| – | – |
|
6
Hain Celestial
HAIN
$146M
| $548K | 0.2% |
25,000
| – | – |
|