SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+9.66%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$278M
AUM Growth
+$10.4M
(+3.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$11.7M |
| 2 |
Babcock & Wilcox
BW
|
+$2.34M |
Sector Composition
| 1 | Industrials | 96.52% |
| 2 | Technology | 3.29% |
| 3 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $200M | 71.65% |
3,950,000
-230,997
| -6% | -$11.7M |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $31.8M | 11.43% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $25.4M | 9.12% |
1,984,203
| – | – |
|
|
4
Babcock & Wilcox
BW
$298M
| $12M | 4.32% |
2,509,723
-487,781
| -16% | -$2.34M |
|
5
Aviat Networks
AVNW
$309M
| $9.15M | 3.29% |
1,340,480
| – | – |
|
6
Hain Celestial
HAIN
$146M
| $537K | 0.19% |
25,000
| – | – |
|