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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$22.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$10.5M

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
$266M 59.81%
6,405,468
+268,623
+4% +$10.5M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155M 34.92%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23.5M 5.27%
1,948,147
– –

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Steel Partners Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Steel Partners Holdings held 3 positions worth $445M, down 4.9% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Q1 2022, an estimated $10.5M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $445M portfolio in Q1 2022.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q1 2022.
  • Steel Partners Holdings's portfolio value fell 4.9% quarter-over-quarter to $445M.

Based on Steel Partners Holdings's 13F filing for Q1 2022, filed 10 May 2022.