SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.24M
3 +$1.12M

Top Sells

1 +$19.6M
2 +$845K

Sector Composition

1 Industrials 99.37%
2 Consumer Staples 0.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$309M 57.07%
7,228,092
+75,752
2
$201M 37.13%
3,598,744
-350,752
3
$26M 4.8%
1,948,147
4
$3.44M 0.63%
+845,179
5
$2.04M 0.38%
276,844
+151,612
6
-50,609