SPH

Steel Partners Holdings Portfolio holdings

AUM $81.2M
1-Year Return 2.27%
This Quarter Return
-9.94%
1 Year Return
+2.27%
3 Year Return
+37.92%
5 Year Return
+158.22%
10 Year Return
+317.3%
AUM
$81.2M
AUM Growth
+$2.23M
Cap. Flow
+$11.4M
Cap. Flow %
13.99%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
STCN
Steel Connect, Inc. Common Stock
STCN
+$4.64M
2
TRS icon
TriMas Corp
TRS
+$3.54M
3
LOGC
ContextLogic
LOGC
+$2.52M
4
GDOT icon
Green Dot
GDOT
+$661K

Top Sells

1
LXFR icon
Luxfer Holdings
LXFR
+$39

Sector Composition

1 Industrials 85.46%
2 Consumer Discretionary 12.83%
3 Healthcare 0.9%
4 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.9M 45.49%
3,500,985
+439,672
+14% +$4.64M
BOOM icon
2
DMC Global
BOOM
$145M
$25.6M 31.54%
1,973,039
– –
LOGC
3
DELISTED
ContextLogic
LOGC
$6.87M 8.47%
1,261,183
+461,470
+58% +$2.52M
TRS icon
4
TriMas Corp
TRS
$1.59B
$3.54M 4.36%
+138,811
New +$3.54M
LXFR icon
5
Luxfer Holdings
LXFR
$369M
$3.44M 4.23%
265,276
-3
-0% -$39
MRCY icon
6
Mercury Systems
MRCY
$4.38B
$2.46M 3.03%
66,543
– –
NPK icon
7
National Presto Industries
NPK
$810M
$944K 1.16%
12,563
– –
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$728K 0.9%
104,775
– –
GDOT icon
9
Green Dot
GDOT
$754M
$661K 0.81%
+56,434
New +$661K