SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Return 2.27%
This Quarter Return
+0.9%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$551M
AUM Growth
+$8.66M
Cap. Flow
+$5.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.55M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 99.27%
2 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$321M 58.24%
7,308,932
+80,840
+1% +$3.55M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$202M 36.7%
3,598,744
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20.7M 3.76%
1,948,147
– –
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.02M 0.73%
1,571,125
+725,946
+86% +$1.86M
SCX
5
DELISTED
The L.S. Starrett Company
SCX
$3.11M 0.56%
276,844
– –