SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
-1.1%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$12.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.3M
2
SCX
The L.S. Starrett Company
SCX
$1.11M
3
EMKR
Emcore Corp
EMKR
$845K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$297M 61.63%
7,152,340
+248,857
+4% +$10.3M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$158M 32.79%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.9M 5.17%
18,182,705
– –
SCX
4
DELISTED
The L.S. Starrett Company
SCX
$1.11M 0.23%
+125,232
New +$1.11M
EMKR
5
DELISTED
Emcore Corp
EMKR
$845K 0.18%
+506,090
New +$845K