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
$79M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.4M
3
+$4.14M

Top Sells

1
+$7.59M
2
+$4.4M
3
+$327K
4
LXFR icon
Luxfer Holdings
LXFR
+$315K

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
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39.3M 49.78%
3,061,313
+1,043,624
BOOM icon
2
DMC Global
BOOM
$166M
$28.5M 36.03%
1,973,039
+1,695,336
LOGC
3
DELISTED
ContextLogic
LOGC
$4.57M 5.78%
799,713
+725,789
LXFR icon
4
Luxfer Holdings
LXFR
$326M
$3.07M 3.89%
265,279
-27,153
MRCY icon
5
Mercury Systems
MRCY
$4.65B
$1.8M 2.27%
66,543
NPK icon
6
National Presto Industries
NPK
$765M
$944K 1.2%
12,563
ME
7
DELISTED
23andMe Holding Co
ME
$820K 1.04%
104,775
PDYN icon
8
Palladyne AI
PDYN
$351M
– –
-180,504
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,571,125
SCX
10
DELISTED
The L.S. Starrett Company
SCX
– –
-276,844