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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$13M
Cap. Flow
+$9.65M
Cap. Flow %
2.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$9.67M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5K

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
$172M 45.59%
3,949,496
-504
-0% -$22.5K
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$168M 44.63%
5,924,470
+320,008
+6% +$9.67M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.9M 9.78%
1,948,147
– –

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Steel Partners Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Partners Holdings held 3 positions worth $377M, down 3.3% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 Q3 2021, an estimated $9.67M increase.
  • Steel Partners Holdings's biggest Q3 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $22.5K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $377M portfolio in Q3 2021.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q3 2021.
  • Steel Partners Holdings's portfolio value fell 3.3% quarter-over-quarter to $377M.

Based on Steel Partners Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.