Steel Partners Holdings as of June 30, 2014
Portfolio Holdings for Steel Partners Holdings
Steel Partners Holdings holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Handy and Harman | 41.2 | $211M | 7.9M | 26.77 | |
| Gen | 15.6 | $80M | 4.2M | 19.10 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 9.5 | $48M | 2.9M | 16.69 | |
| Api Technologies Corp | 6.1 | $31M | 11M | 2.74 | |
| SL Industries | 5.7 | $29M | 995k | 29.50 | |
| ModusLink Global Solutions | 4.7 | $24M | 6.5M | 3.74 | |
| Noble Energy | 4.7 | $24M | 446k | 54.19 | |
| Forbes Energy Services | 3.3 | $17M | 3.7M | 4.57 | |
| Triangle Petroleum Corporation | 2.6 | $14M | 1.2M | 11.75 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.0 | $5.3M | 411k | 12.95 | |
| Quinpario Acquisition | 1.0 | $5.3M | 503k | 10.49 | |
| Aviat Networks | 0.8 | $3.8M | 3.0M | 1.28 | |
| Ambassadors | 0.7 | $3.5M | 750k | 4.61 | |
| Chimera Investment Corporation | 0.6 | $3.2M | 1.0M | 3.19 | |
| Wausau Paper | 0.5 | $2.5M | 234k | 10.82 | |
| Transocean (RIG) | 0.4 | $2.3M | 50k | 45.04 | |
| Selectica | 0.4 | $2.2M | 337k | 6.44 | |
| Unit Corporation | 0.3 | $1.4M | 20k | 68.85 | |
| Parker Drilling Company | 0.2 | $967k | 148k | 6.52 | |
| Nature's Sunshine Prod. (NATR) | 0.1 | $592k | 35k | 16.96 | |
| Noble Corp Plc equity | 0.1 | $466k | 14k | 33.53 | |
| Cst Brands | 0.1 | $345k | 10k | 34.50 | |
| Oil States International (OIS) | 0.1 | $320k | 5.0k | 64.00 | |
| Civeo | 0.1 | $250k | 10k | 25.00 | |
| Nuance Communications | 0.0 | $188k | 10k | 18.80 | |
| Lifevantage | 0.0 | $144k | 100k | 1.44 | |
| Dorian Lpg (LPG) | 0.0 | $0 | 20.00 | 0.00 |
