SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$1.31M
3
+$1.27M
4
CBEY
CBEYOND INC COM STK
CBEY
+$751K
5
PAAS icon
Pan American Silver
PAAS
+$86.3K

Top Sells

1
+$1.53M
2
+$1.44M
3
+$1.37M
4
MU icon
Micron Technology
MU
+$657K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$510K

Sector Composition

1 Industrials 8.53%
2 Energy 3.38%
3 Technology 0.48%
4 Materials 0.2%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 19.14%
12,831,041
-30,870
2
$90.1M 8.39%
2,716,086
-46,028
3
$89.4M 8.33%
12,521,577
+1,383,236
4
$32.8M 3.05%
6,245,784
-97,195
5
$4.94M 0.46%
227,275
-30,225
6
$3.07M 0.29%
1,527
-46
7
$1.95M 0.18%
1,520,000
+1,020,000
8
$1.55M 0.14%
225,000
+109,000
9
$1.51M 0.14%
1,855,032
-22,680
10
$1.27M 0.12%
+45,667
11
$346K 0.03%
10,920
-10,080
12
$346K 0.03%
7,200
-4,800
13
$335K 0.03%
8,200
-8,200
14
$329K 0.03%
38,500
-31,500
15
$293K 0.03%
15,000
-10,000
16
$251K 0.02%
41,400
-13,800
17
$247K 0.02%
5,000
18
$212K 0.02%
18,125
+7,375
19
$185K 0.02%
4,950
-3,300
20
$165K 0.02%
564
-377
21
$142K 0.01%
8,520
-5,680
22
$60K 0.01%
213
-142
23
– –
0
24
– –
0
25
– –
0
1
2 3