We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$14.9M
Cap. Flow
+$10.8M
Cap. Flow %
24.27%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.87M
2
LXFR icon
Luxfer Holdings
LXFR
+$2.62M
3
MRCY icon
Mercury Systems
MRCY
+$2M
4
ME
23andMe Holding Co
ME
+$1.35M
5
LOGC
ContextLogic
LOGC
+$407K

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$455K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
– –
BOOM icon
3
DMC Global
BOOM
$150M
$5.41M 12.17%
+277,703
New +$4.87M
SCX
4
DELISTED
The L.S. Starrett Company
SCX
$4.4M 9.89%
276,844
– –
LXFR icon
5
Luxfer Holdings
LXFR
$458M
$3.03M 6.82%
+292,432
New +$2.62M
MRCY icon
6
Mercury Systems
MRCY
$6.45B
$1.96M 4.42%
+66,543
New +$2M
ME
7
DELISTED
23andMe Holding Co
ME
$1.11M 2.51%
+104,775
New +$1.35M
NPK icon
8
National Presto Industries
NPK
$1B
$1.05M 2.37%
12,563
– –
LOGC
9
DELISTED
ContextLogic
LOGC
$421K 0.95%
+73,924
New +$407K
PDYN icon
10
Palladyne AI
PDYN
$282M
$327K 0.73%
180,504
-445,771
-71% -$455K

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Partners Holdings held 10 positions worth $44.5M, up 50% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $10.8M of net new capital in Q1 2024, opening 5 new positions. Its largest new stake was DMC Global: 277,703 shares worth $5.41M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Palladyne AI, an estimated $455K trimmed.

  • Steel Partners Holdings's largest Q1 2024 buy was DMC Global: 277,703 shares worth $5.41M.
  • Steel Partners Holdings's biggest Q1 2024 reduction was Palladyne AI, cutting an estimated $455K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $44.5M portfolio in Q1 2024.
  • Steel Partners Holdings opened 5 new positions and closed 0 in Q1 2024.
  • Steel Partners Holdings's portfolio value rose 50% quarter-over-quarter to $44.5M.

Based on Steel Partners Holdings's 13F filing for Q1 2024, filed 15 May 2024.