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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+41.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$93.3M
Cap. Flow
+$13.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$17M

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 93.43%
2 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
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% +$17M
AVNW icon
3
Aviat Networks
AVNW
$275M
$18.9M 6.57%
1,107,490
-232,990
-17% -$3.31M
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14.3M 4.97%
1,948,147
– –

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Steel Partners Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Partners Holdings held 4 positions worth $288M, up 48% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $13.7M of net new capital in Q4 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 92% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Aviat Networks, an estimated $3.31M trimmed.

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2020, an estimated $17M increase.
  • Steel Partners Holdings's biggest Q4 2020 reduction was Aviat Networks, cutting an estimated $3.31M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $288M portfolio in Q4 2020.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q4 2020.
  • Steel Partners Holdings's portfolio value rose 48% quarter-over-quarter to $288M.

Based on Steel Partners Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.