SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
-8.5%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$359M
AUM Growth
+$359M
(-39%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.72M |
| 2 |
TGI
Triumph Group
TGI
|
$1.99M |
| 3 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$538K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$197M |
| 2 |
Palladyne AI
PDYN
|
$2.68M |
Sector Composition
| 1 | Industrials | 98.28% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $327M | 91.05% |
7,688,044
+111,118
| +1% | +$4.72M |
|
|
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $21M | 5.85% |
1,999,428
+51,281
| +3% | +$538K |
|
|
FREE
3
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.66M | 1.58% |
1,571,125
| – | – |
|
|
SCX
4
DELISTED
The L.S. Starrett Company
SCX
| $2.98M | 0.83% |
276,844
| – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $1.99M | 0.55% |
+259,424
| New | +$1.99M |
|
|
6
Palladyne AI
PDYN
$301M
| $535K | 0.15% |
626,275
-3,131,378
| -83% | -$2.68M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-3,598,744
| Closed | -$197M |
|