SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
-14.98%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$196M
AUM Growth
-$49M
(-20%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$391K |
Sector Composition
| 1 | Industrials | 97.1% |
| 2 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $165M | 84.16% |
3,950,000
| – | – |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $13.6M | 6.95% |
1,948,147
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.8M | 5.48% |
1,984,203
| – | – |
|
4
Aviat Networks
AVNW
$309M
| $5.7M | 2.9% |
1,340,480
| – | – |
|
|
5
Babcock & Wilcox
BW
$298M
| $1.01M | 0.51% |
987,498
-383,033
| -28% | -$391K |
|