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
$245M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.15M
2 +$537K

Sector Composition

1 Industrials 96.16%
2 Technology 3.84%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$180M 73.52%
3,950,000
2
$26.5M 10.82%
1,948,147
3
$24M 9.79%
1,984,203
4
$9.42M 3.84%
1,340,480
5
$4.99M 2.03%
1,370,531
-1,139,192
6
-25,000