SPH

Steel Partners Holdings Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.16M
2
+$3.07M
3
+$1.21M

Top Sells

1
+$17.4M
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