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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+48.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$110M
Cap. Flow
+$31M
Cap. Flow %
7.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$191M 48.87%
3,950,000
– –
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$163M 41.81%
5,604,462
+1,351,488
+32% +$31M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.4M 9.32%
1,948,147
– –

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Steel Partners Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Partners Holdings held 3 positions worth $390M, up 39% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $31M of net new capital in Q2 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q2 2021, an estimated $31M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $390M portfolio in Q2 2021.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q2 2021.
  • Steel Partners Holdings's portfolio value rose 39% quarter-over-quarter to $390M.

Based on Steel Partners Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.