SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
+4.21%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$584M
AUM Growth
+$584M
(+6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$12.7M |
| 2 |
Palladyne AI
PDYN
|
$1.21M |
Top Sells
| 1 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$136M |
Sector Composition
| 1 | Industrials | 98.71% |
| 2 | Consumer Staples | 1.08% |
| 3 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $360M | 61.62% |
7,576,926
+267,994
| +4% | +$12.7M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $197M | 33.81% |
3,598,744
| – | – |
|
|
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $16.3M | 2.79% |
1,948,147
-16,234,558
| -89% | -$136M |
|
|
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.32M | 1.08% |
1,571,125
| – | – |
|
|
SCX
5
DELISTED
The L.S. Starrett Company
SCX
| $2.89M | 0.5% |
276,844
| – | – |
|
|
6
Palladyne AI
PDYN
$300M
| $1.21M | 0.21% |
+3,757,653
| New | +$1.21M |
|