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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$329M
Cap. Flow
-$328M
Cap. Flow %
-1,106.93%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$965K
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$178K

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$327M
2
TGI
Triumph Group
TGI
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 80.38%
2 Consumer Staples 18.09%
3 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
$19.4M 65.66%
2,017,689
+18,261
+0.9% +$178K
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.36M 18.09%
1,571,125
– –
SCX
3
DELISTED
The L.S. Starrett Company
SCX
$3.35M 11.31%
276,844
– –
NPK icon
4
National Presto Industries
NPK
$1B
$1.01M 3.41%
+12,563
New +$965K
PDYN icon
5
Palladyne AI
PDYN
$282M
$452K 1.53%
626,275
– –
TGI
6
DELISTED
Triumph Group
TGI
– –
-259,424
Closed -$1.99M
SPLP
7
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-7,688,044
Closed -$327M

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Steel Partners Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Steel Partners Holdings held 7 positions worth $29.6M, down 92% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $328M in Q4 2023, closing 2 positions. Its most notable exit was STEEL PARTNERS HOLDINGS L.P., an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Steel Partners Holdings opened a new position in National Presto Industries worth $1.01M.

  • Steel Partners Holdings's largest Q4 2023 buy was National Presto Industries: 12,563 shares worth $1.01M.
  • Steel Partners Holdings added most to Steel Connect, Inc. Common Stock in Q4 2023, an estimated $178K increase.
  • Steel Partners Holdings fully exited STEEL PARTNERS HOLDINGS L.P. in Q4 2023, selling an estimated $327M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $29.6M portfolio in Q4 2023.
  • Steel Partners Holdings opened 1 new position and closed 2 in Q4 2023.
  • Steel Partners Holdings's portfolio value fell 92% quarter-over-quarter to $29.6M.

Based on Steel Partners Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.