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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.4M
Cap. Flow
-$13.1M
Cap. Flow %
-4.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
BW icon
Babcock & Wilcox
BW
+$1.87M

Sector Composition

Rank Sector Weight
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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$200M 71.65%
3,950,000
-230,997
-6% -$11.2M
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
– –
BW icon
4
Babcock & Wilcox
BW
$1.42B
$12M 4.32%
2,509,723
-487,781
-16% -$1.87M
AVNW icon
5
Aviat Networks
AVNW
$275M
$9.15M 3.29%
1,340,480
– –
HAIN icon
6
Hain Celestial
HAIN
$50.3M
$537K 0.19%
25,000
– –

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Steel Partners Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Steel Partners Holdings held 6 positions worth $278M, up 3.9% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $13.1M in Q3 2019, reducing 2 holdings. Its largest reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Partners Holdings's biggest Q3 2019 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.2M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $278M portfolio in Q3 2019.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q3 2019.
  • Steel Partners Holdings's portfolio value rose 3.9% quarter-over-quarter to $278M.

Based on Steel Partners Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.