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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$7.73M
Cap. Flow
-$18.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$185M 66.25%
3,950,000
– –
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$58.5M 20.89%
4,252,974
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36M 12.86%
1,948,147
– –
AVNW icon
4
Aviat Networks
AVNW
$275M
– –
-1,107,490
Closed -$18.9M

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Steel Partners Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Partners Holdings held 4 positions worth $280M, down 2.7% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $18.9M in Q1 2021, closing 1 position. Its most notable exit was Aviat Networks, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 93% a quarter earlier, followed by Technology.

  • Steel Partners Holdings fully exited Aviat Networks in Q1 2021, selling an estimated $18.9M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $280M portfolio in Q1 2021.
  • Steel Partners Holdings opened 0 new positions and closed 1 in Q1 2021.
  • Steel Partners Holdings's portfolio value fell 2.7% quarter-over-quarter to $280M.

Based on Steel Partners Holdings's 13F filing for Q1 2021, filed 13 May 2021.