SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$1.99M
3 +$538K

Top Sells

1 +$197M
2 +$1

Sector Composition

1 Industrials 98.28%
2 Consumer Staples 1.58%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$327M 91.05%
7,688,044
+111,118
2
$21M 5.85%
1,999,428
+51,281
3
$5.66M 1.58%
1,571,125
4
$2.98M 0.83%
276,844
5
$1.99M 0.55%
+259,424
6
$535K 0.15%
626,275
-1
7
-3,598,744