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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$2.23M
Cap. Flow
+$11.9M
Cap. Flow %
14.6%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$5.24M
2
TRS icon
TriMas Corp
TRS
+$3.48M
3
LOGC
ContextLogic
LOGC
+$2.55M
4
GDOT icon
Green Dot
GDOT
+$590K

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$35

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STCN
1
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.9M 45.49%
3,500,985
+439,672
+14% +$5.24M
BOOM icon
2
DMC Global
BOOM
$150M
$25.6M 31.54%
1,973,039
– –
LOGC
3
DELISTED
ContextLogic
LOGC
$6.87M 8.47%
1,261,183
+461,470
+58% +$2.55M
TRS icon
4
TriMas Corp
TRS
$1.47B
$3.54M 4.36%
+138,811
New +$3.48M
LXFR icon
5
Luxfer Holdings
LXFR
$458M
$3.44M 4.23%
265,276
-3
-0% -$35
MRCY icon
6
Mercury Systems
MRCY
$6.45B
$2.46M 3.03%
66,543
– –
NPK icon
7
National Presto Industries
NPK
$1B
$944K 1.16%
12,563
– –
ME
8
DELISTED
23andMe Holding Co
ME
$728K 0.9%
104,775
– –
GDOT icon
9
Green Dot
GDOT
$764M
$661K 0.81%
+56,434
New +$590K

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Steel Partners Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Partners Holdings held 9 positions worth $81.2M, up 2.8% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $11.9M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TriMas Corp: 138,811 shares worth $3.54M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Luxfer Holdings, an estimated $35 trimmed.

  • Steel Partners Holdings's largest Q3 2024 buy was TriMas Corp: 138,811 shares worth $3.54M.
  • Steel Partners Holdings added most to Steel Connect, Inc. Common Stock in Q3 2024, an estimated $5.24M increase.
  • Steel Partners Holdings's biggest Q3 2024 reduction was Luxfer Holdings, cutting an estimated $35.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $81.2M portfolio in Q3 2024.
  • Steel Partners Holdings opened 2 new positions and closed 0 in Q3 2024.
  • Steel Partners Holdings's portfolio value rose 2.8% quarter-over-quarter to $81.2M.

Based on Steel Partners Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.