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
$278M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.7M
2 +$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 Change
in Stake
Capital Flow
1
$200M 71.65%
3,950,000
-230,997
2
$31.8M 11.43%
1,948,147
3
$25.4M 9.12%
1,984,203
4
$12M 4.32%
2,509,723
-487,781
5
$9.15M 3.29%
1,340,480
6
$537K 0.19%
25,000