SPH

Steel Partners Holdings Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12M
3
+$3.99M

Top Sells

1
+$7.59M
2
+$4.4M
3
+$327K
4
LXFR icon
Luxfer Holdings
LXFR
+$302K

Sector Composition

1 Industrials 93.18%
2 Consumer Discretionary 5.78%
3 Healthcare 1.04%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 49.78%
3,061,313
+1,043,624
2
$28.5M 36.03%
1,973,039
+1,695,336
3
$4.57M 5.78%
799,713
+725,789
4
$3.07M 3.89%
265,279
-27,153
5
$1.8M 2.27%
66,543
6
$944K 1.2%
12,563
7
$820K 1.04%
104,775
8
– –
-180,504
9
– –
-1,571,125
10
– –
-276,844