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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$33.3M
Cap. Flow
+$13M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$11.5M
2
PDYN icon
Palladyne AI
PDYN
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.71%
2 Consumer Staples 1.08%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$360M 61.62%
7,576,926
+267,994
+4% +$11.5M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$197M 33.81%
3,598,744
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$16.3M 2.79%
1,948,147
– –
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
– –
PDYN icon
6
Palladyne AI
PDYN
$282M
$1.21M 0.21%
+626,276
New +$1.49M

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Steel Partners Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Partners Holdings held 6 positions worth $584M, up 6.1% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q2 2023 filing shows 1 new and 1 increased positions. Its largest new stake was Palladyne AI: 626,276 shares worth $1.21M.

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

  • Steel Partners Holdings's largest Q2 2023 buy was Palladyne AI: 626,276 shares worth $1.21M.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q2 2023, an estimated $11.5M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $584M portfolio in Q2 2023.
  • Steel Partners Holdings opened 1 new position and closed 0 in Q2 2023.
  • Steel Partners Holdings's portfolio value rose 6.1% quarter-over-quarter to $584M.

Based on Steel Partners Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.