SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
This Quarter Return
+16.77%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$12.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.44M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.24M
3
SCX
The L.S. Starrett Company
SCX
$1.12M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$19.6M
2
EMKR
Emcore Corp
EMKR
$845K

Sector Composition

1 Industrials 99.37%
2 Consumer Staples 0.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$309M 57.07%
7,228,092
+75,752
+1% +$3.24M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$201M 37.13%
3,598,744
-350,752
-9% -$19.6M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26M 4.8%
18,182,705
– –
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.44M 0.63%
+845,179
New +$3.44M
SCX
5
DELISTED
The L.S. Starrett Company
SCX
$2.04M 0.38%
276,844
+151,612
+121% +$1.12M
EMKR
6
DELISTED
Emcore Corp
EMKR
– –
-506,090
Closed -$845K