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
$29.6M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$176K

Top Sells

1 +$327M
2 +$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 Change
in Stake
Capital Flow
1
$19.4M 65.66%
2,017,689
+18,261
2
$5.36M 18.09%
1,571,125
3
$3.35M 11.31%
276,844
4
$1.01M 3.41%
+12,563
5
$452K 1.53%
626,275
6
-259,424
7
-7,688,044