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
$1.03B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$244K
3
+$132K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$27K

Top Sells

1
+$1.52M
2
+$1.25M
3
+$742K
4
RFP
Resolute Forest Products Inc.
RFP
+$640K
5
MOS icon
The Mosaic Company
MOS
+$611K

Sector Composition

1 Communication Services 3.15%
2 Industrials 1.26%
3 Materials 0.31%
4 Technology 0.26%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.15%
1,784,298
-30,776
2
$18.8M 1.83%
3,972,260
-135,200
3
$11.8M 1.15%
253,502
-16,000
4
$2.69M 0.26%
110,000
-25,000
5
$2.57M 0.25%
144,677
-85,645
6
$1.13M 0.11%
1,651
-217
7
$787K 0.08%
+20,000
8
$670K 0.07%
30,781
-57,619
9
$445K 0.04%
24,539
10
$331K 0.03%
3,400
-5,379
11
$244K 0.02%
+16,971
12
$154K 0.02%
9,600
-2,400
13
$132K 0.01%
+2,000
14
$122K 0.01%
15,100
-600
15
$27K ﹤0.01%
+3,345
16
$12K ﹤0.01%
1,468
-8,532
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-24,674
23
– –
0
24
– –
-13,800