Asset Manager
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STEEL PARTNERS HOLDINGS L.P.
Market Value
$78M
-19.1%
Holdings
11
+1
New Purchases
1
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 6 | $53M | 67.5% |
| Micro Cap | 5 | $25M | 32.5% |
Portfolio Analytics
Avg Market Cap
$501M
Median Market Cap
$343M
Avg P/E
13.4
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INMD | 34.28% | 1,828,815 | $27M | $14.62 | $2M | +33,454 | +1.9% | |
| 2 | MATW | 26.54% | 768,930 | $21M | $26.92 | $846K | — | — | |
| 3 | SPRU | 11.34% | 3,429,380 | $9M | $2.58 | -$5M | +69,222 | +2.1% | |
| 4 | RICK | 10.96% | 312,873 | $9M | $27.32 | $1M | — | — | |
| 5 | BOOM | 8.25% | 1,106,830 | $6M | $5.81 | $208K | -87,611 | -7.3% | |
| 6 | NPK | 5.84% | 36,469 | $5M | $124.99 | -$3M | -20,000 | -35.4% | |
| 7 | ESP | 1.44% | 16,627 | $1M | $67.35 | $198K | — | — | |
| 8 | NNDM | 0.87% | 469,377 | $681K | $1.45 | — | +469,377 | — | NEW |
| 9 | PETS | 0.48% | 193,664 | $372K | $1.92 | -$70K | — | — | |
| 10 | GDOT | —% | — | — | — | -$14M | -1,230,439 | -100.0% | SOLD |
| 11 | TRS | —% | — | — | — | -$2M | -54,064 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NNDM | $681K | 0.87% |