SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-5.39%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$9.07M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.1M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$21.9K

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
$172M 45.59%
3,949,496
-504
-0% -$21.9K
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$168M 44.63%
5,924,470
+320,008
+6% +$9.1M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.9M 9.78%
18,182,705
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