We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+27.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$90.6M
Cap. Flow
+$7.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$7.2M

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
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$258M 55.09%
6,136,845
+212,375
+4% +$7.2M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$185M 39.47%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$25.5M 5.44%
1,948,147
– –

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Partners Holdings held 3 positions worth $468M, up 24% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2021, an estimated $7.2M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $468M portfolio in Q4 2021.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q4 2021.
  • Steel Partners Holdings's portfolio value rose 24% quarter-over-quarter to $468M.

Based on Steel Partners Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.