SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+2.63%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$194M
AUM Growth
+$4.22M
(+2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 92.43% |
| 2 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $158M | 81.05% |
3,950,000
| – | – |
|
2
Aviat Networks
AVNW
$308M
| $14.7M | 7.57% |
1,340,480
| – | – |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 6.3% |
1,984,203
| – | – |
|
|
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $9.86M | 5.07% |
1,948,147
| – | – |
|