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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$29.4M
Cap. Flow
+$21M
Cap. Flow %
4.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$21M

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
$290M 61.07%
6,903,483
+498,015
+8% +$21M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$160M 33.79%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.4M 5.14%
1,948,147
– –

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Steel Partners Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Partners Holdings held 3 positions worth $474M, up 6.6% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $21M of net new capital in Q2 2022, adding to 1 existing holding.

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 Q2 2022, an estimated $21M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $474M portfolio in Q2 2022.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Steel Partners Holdings's portfolio value rose 6.6% quarter-over-quarter to $474M.

Based on Steel Partners Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.