SPH
Steel Partners Holdings Portfolio holdings
AUM
$81.2M
1-Year Return
2.27%
This Quarter Return
+10.33%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$44.5M
AUM Growth
+$14.9M
(+50%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
DMC Global
BOOM
|
+$5.41M |
| 2 |
Luxfer Holdings
LXFR
|
+$3.03M |
| 3 |
Mercury Systems
MRCY
|
+$1.96M |
| 4 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
+$1.11M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$421K |
Top Sells
| 1 |
Palladyne AI
PDYN
|
+$807K |
Sector Composition
| 1 | Industrials | 78.74% |
| 2 | Consumer Staples | 17.07% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $19.1M | 43.07% |
2,017,689
| – | – |
|
|
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.59M | 17.07% |
1,571,125
| – | – |
|
|
3
DMC Global
BOOM
$145M
| $5.41M | 12.17% |
+277,703
| New | +$5.41M |
|
|
SCX
4
DELISTED
The L.S. Starrett Company
SCX
| $4.4M | 9.89% |
276,844
| – | – |
|
|
5
Luxfer Holdings
LXFR
$356M
| $3.03M | 6.82% |
+292,432
| New | +$3.03M |
|
|
6
Mercury Systems
MRCY
$4.34B
| $1.96M | 4.42% |
+66,543
| New | +$1.96M |
|
|
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.11M | 2.51% |
+104,775
| New | +$1.11M |
|
8
National Presto Industries
NPK
$802M
| $1.05M | 2.37% |
12,563
| – | – |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $421K | 0.95% |
+73,924
| New | +$421K |
|
|
10
Palladyne AI
PDYN
$309M
| $327K | 0.73% |
180,504
-445,771
| -71% | -$807K |
|