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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$8.66M
Cap. Flow
+$5.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.5M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.27%
2 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$321M 58.24%
7,308,932
+80,840
+1% +$3.5M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
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% +$2.48M
SCX
5
DELISTED
The L.S. Starrett Company
SCX
$3.11M 0.56%
276,844
– –

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Steel Partners Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Partners Holdings held 5 positions worth $551M, up 1.6% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q1 2023, an estimated $3.5M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $551M portfolio in Q1 2023.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q1 2023.
  • Steel Partners Holdings's portfolio value rose 1.6% quarter-over-quarter to $551M.

Based on Steel Partners Holdings's 13F filing for Q1 2023, filed 10 May 2023.