SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+1.78%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$190M
AUM Growth
-$6.15M
(-3.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$1.01M |
Sector Composition
| 1 | Industrials | 93.57% |
| 2 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $157M | 82.33% |
3,950,000
| – | – |
|
2
Aviat Networks
AVNW
$308M
| $12.2M | 6.43% |
1,340,480
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $10.9M | 5.74% |
1,948,147
| – | – |
|
|
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.5M | 5.5% |
1,984,203
| – | – |
|
|
5
Babcock & Wilcox
BW
$282M
| – | – |
-987,498
| Closed | -$1.01M |
|