CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 63.00% | — | — | |
| 2 | ✓ | Steel Connect INC | Stock-Other | 15.51% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | Stock-Other | 11.64% | — | +33.69% | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 5.23% | — | — | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | 4.37% | — | — | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLP | Steel Partners Holdings LP | +3.2% | +33.69% | Add |
| 2 | ✓ | Steel Connect INC | +2.1% | — | Unchanged |
| 3 | AVNW | Aviat Networks INC | +0.6% | — | Unchanged |
| 4 | BWEUR | Babcock & Wilcox Enterpr | +0.2% | — | Unchanged |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | — | Unchanged |
| 6 | HAIN | Hain Celestial Group INC | +0.1% | — | Unchanged |
| 7 | STCN 5.25 03-01-19 | Steel Connect INC | — | EXIT | Sold out |