SPH
Steel Partners Holdings Portfolio holdings
AUM $81.2M
1-Year Return
2.27%
This Quarter Return
+41.27%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$288M
AUM Growth
+$93.3M
(+48%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$24.4M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
+$3.98M |
Sector Composition
| 1 | Industrials | 93.43% |
| 2 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $209M | 72.56% |
3,950,000
| – | – |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $45.7M | 15.89% |
4,252,974
+2,268,771
| +114% | +$24.4M |
|
|
3
Aviat Networks
AVNW
$309M
| $18.9M | 6.57% |
1,107,490
-232,990
| -17% | -$3.98M |
|
|
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $14.3M | 4.97% |
1,948,147
| – | – |
|