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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$34.5M
Cap. Flow
+$28.6M
Cap. Flow %
36.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$25.3M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$12M
3
LOGC
ContextLogic
LOGC
+$3.99M

Top Sells

Rank Stock Value
1
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$7.59M
2
SCX
The L.S. Starrett Company
SCX
+$4.4M
3
PDYN icon
Palladyne AI
PDYN
+$327K
4
LXFR icon
Luxfer Holdings
LXFR
+$302K

Sector Composition

Rank Sector Weight
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
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39.3M 49.78%
3,061,313
+1,043,624
+52% +$12M
BOOM icon
2
DMC Global
BOOM
$150M
$28.5M 36.03%
1,973,039
+1,695,336
+610% +$25.3M
LOGC
3
DELISTED
ContextLogic
LOGC
$4.57M 5.78%
799,713
+725,789
+982% +$3.99M
LXFR icon
4
Luxfer Holdings
LXFR
$458M
$3.07M 3.89%
265,279
-27,153
-9% -$302K
MRCY icon
5
Mercury Systems
MRCY
$6.45B
$1.8M 2.27%
66,543
– –
NPK icon
6
National Presto Industries
NPK
$1B
$944K 1.2%
12,563
– –
ME
7
DELISTED
23andMe Holding Co
ME
$820K 1.04%
104,775
– –
PDYN icon
8
Palladyne AI
PDYN
$282M
– –
-180,504
Closed -$327K
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,571,125
Closed -$7.59M
SCX
10
DELISTED
The L.S. Starrett Company
SCX
– –
-276,844
Closed -$4.4M

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Steel Partners Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Steel Partners Holdings held 10 positions worth $79M, up 78% from $44.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $28.6M of net new capital in Q2 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Luxfer Holdings, an estimated $302K trimmed.

  • Steel Partners Holdings added most to DMC Global in Q2 2024, an estimated $25.3M increase.
  • Steel Partners Holdings's biggest Q2 2024 reduction was Luxfer Holdings, cutting an estimated $302K.
  • Steel Partners Holdings fully exited Whole Earth Brands, Inc. Class A Common Stock in Q2 2024, selling an estimated $7.59M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $79M portfolio in Q2 2024.
  • Steel Partners Holdings opened 0 new positions and closed 3 in Q2 2024.
  • Steel Partners Holdings's portfolio value rose 78% quarter-over-quarter to $79M.

Based on Steel Partners Holdings's 13F filing for Q2 2024, filed 17 Jul 2024.