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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.43%
2 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$158M 81.05%
3,950,000
– –
AVNW icon
2
Aviat Networks
AVNW
$273M
$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
– –

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Steel Partners Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Partners Holdings held 4 positions worth $194M, up 2.2% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 94% a quarter earlier, followed by Technology.

  • Steel Partners Holdings's ten largest holdings make up 100% of its $194M portfolio in Q3 2020.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q3 2020.
  • Steel Partners Holdings's portfolio value rose 2.2% quarter-over-quarter to $194M.

Based on Steel Partners Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.