SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
-9.76%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$245M
AUM Growth
-$33.1M
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$4.15M |
| 2 |
Hain Celestial
HAIN
|
+$537K |
Sector Composition
| 1 | Industrials | 96.16% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $180M | 73.52% |
3,950,000
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $26.5M | 10.82% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $24M | 9.79% |
1,984,203
| – | – |
|
4
Aviat Networks
AVNW
$309M
| $9.42M | 3.84% |
1,340,480
| – | – |
|
|
5
Babcock & Wilcox
BW
$298M
| $4.99M | 2.03% |
1,370,531
-1,139,192
| -45% | -$4.15M |
|
|
6
Hain Celestial
HAIN
$146M
| – | – |
-25,000
| Closed | -$537K |
|