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STEEL PARTNERS HOLDINGS L.P.
Market Value
$34M
-99.8%
Holdings
7
New Purchases
0
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 5.2% |
| Small Cap | 2 | $4M | 11.7% |
| Micro Cap | 4 | $28M | 83.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$249M
Avg P/E
36.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOOM | 83.03% | 1,973,039 | $28M | $14.42 | -$5.4B | +1,695,336 | +610.5% | |
| 2 | LXFR | 8.97% | 265,279 | $3M | $11.59 | -$3.0B | -27,153 | -9.3% | |
| 3 | MRCY | 5.24% | 66,543 | $2M | $26.99 | -$2.0B | — | — | |
| 4 | NPK | 2.75% | 12,563 | $944K | $75.13 | -$109K | — | — | |
| 5 | PDYN | —% | — | — | — | -$327M | -180,504 | -100.0% | SOLD |
| 6 | SCX | —% | — | — | — | -$4.4B | -276,844 | -100.0% | SOLD |
| 7 | FREE | —% | — | — | — | -$7.6B | -1,571,125 | -100.0% | SOLD |