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
$81.2M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.48M
3
+$2.55M
4
GDOT icon
Green Dot
GDOT
+$590K

Top Sells

1
+$35

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 Change
in Stake 		Capital Flow
1
$36.9M 45.49%
3,500,985
+439,672
2
$25.6M 31.54%
1,973,039
3
$6.87M 8.47%
1,261,183
+461,470
4
$3.54M 4.36%
+138,811
5
$3.44M 4.23%
265,276
-3
6
$2.46M 3.03%
66,543
7
$944K 1.16%
12,563
8
$728K 0.9%
104,775
9
$661K 0.81%
+56,434