SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+1.89%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$20.9M

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
$290M 61.07%
6,903,483
+498,015
+8% +$20.9M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$160M 33.79%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.4M 5.14%
18,182,705
– –