SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Return 2.27%
This Quarter Return
-6.58%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$445M
AUM Growth
-$22.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$266M 59.81%
6,405,468
+268,623
+4% +$11.2M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$155M 34.92%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23.5M 5.27%
1,948,147
– –