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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$60.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.16M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$3.07M
3
SCX
The L.S. Starrett Company
SCX
+$1.21M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17.4M
2
EMKR
Emcore Corp
EMKR
+$845K

Sector Composition

Rank Sector Weight
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
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$309M 57.07%
7,228,092
+75,752
+1% +$3.16M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201M 37.13%
3,598,744
-350,752
-9% -$17.4M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26M 4.8%
1,948,147
– –
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.44M 0.63%
+845,179
New +$3.07M
SCX
5
DELISTED
The L.S. Starrett Company
SCX
$2.04M 0.38%
276,844
+151,612
+121% +$1.21M
EMKR
6
DELISTED
Emcore Corp
EMKR
– –
-50,609
Closed -$845K

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Steel Partners Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Partners Holdings held 6 positions worth $542M, up 13% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q4 2022 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Whole Earth Brands, Inc. Class A Common Stock: 845,179 shares worth $3.44M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

  • Steel Partners Holdings's largest Q4 2022 buy was Whole Earth Brands, Inc. Class A Common Stock: 845,179 shares worth $3.44M.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2022, an estimated $3.16M increase.
  • Steel Partners Holdings's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $17.4M.
  • Steel Partners Holdings fully exited Emcore Corp in Q4 2022, selling an estimated $845K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $542M portfolio in Q4 2022.
  • Steel Partners Holdings opened 1 new position and closed 1 in Q4 2022.
  • Steel Partners Holdings's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Steel Partners Holdings's 13F filing for Q4 2022, filed 9 Feb 2023.