SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
This Quarter Return
-4.78%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$29.6M
AUM Growth
+$29.6M
(-92%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1,106.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
National Presto Industries
NPK
|
$1.01M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$176K |
Top Sells
| 1 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$327M |
| 2 |
TGI
Triumph Group
TGI
|
$1.99M |
Sector Composition
| 1 | Industrials | 80.38% |
| 2 | Consumer Staples | 18.09% |
| 3 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $19.4M | 65.66% |
2,017,689
+18,261
| +0.9% | +$176K |
|
|
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
| – | – |
|
|
4
National Presto Industries
NPK
$749M
| $1.01M | 3.41% |
+12,563
| New | +$1.01M |
|
5
Palladyne AI
PDYN
$309M
| $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 |
|