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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$7.17M
Cap. Flow
+$12.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$10.6M
2
EMKR
Emcore Corp
EMKR
+$1.35M
3
SCX
The L.S. Starrett Company
SCX
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$297M 61.63%
7,152,340
+248,857
+4% +$10.6M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$158M 32.79%
3,949,496
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.9M 5.17%
1,948,147
– –
SCX
4
DELISTED
The L.S. Starrett Company
SCX
$1.11M 0.23%
+125,232
New +$986K
EMKR
5
DELISTED
Emcore Corp
EMKR
$845K 0.18%
+50,609
New +$1.35M

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Steel Partners Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Partners Holdings held 5 positions worth $482M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q3 2022 filing shows 2 new and 1 increased positions. Its largest new stake was Emcore Corp: 50,609 shares worth $845K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Steel Partners Holdings's largest Q3 2022 buy was Emcore Corp: 50,609 shares worth $845K.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q3 2022, an estimated $10.6M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $482M portfolio in Q3 2022.
  • Steel Partners Holdings opened 2 new positions and closed 0 in Q3 2022.
  • Steel Partners Holdings's portfolio value rose 1.5% quarter-over-quarter to $482M.

Based on Steel Partners Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.