SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+48.22%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$39.4M
Cap. Flow %
10.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
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% +$39.4M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.4M 9.32%
18,182,705
– –