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STEEL PARTNERS HOLDINGS L.P.
Market Value
$37M
+7.0%
Holdings
6
-1
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 6.7% |
| Small Cap | 4 | $9M | 23.4% |
| Micro Cap | 1 | $26M | 69.9% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$834M
Avg P/E
35.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOOM | 69.87% | 1,973,039 | $26M | $12.98 | -$3M | — | — | |
| 2 | TRS | 9.67% | 138,811 | $4M | $25.53 | — | +138,811 | — | NEW |
| 3 | LXFR | 9.37% | 265,276 | $3M | $12.95 | $361K | -3 | — | |
| 4 | MRCY | 6.72% | 66,543 | $2M | $37.00 | $666K | — | — | |
| 5 | NPK | 2.58% | 12,563 | $944K | $75.14 | $126 | — | — | |
| 6 | GDOT | 1.80% | 56,434 | $661K | $11.71 | — | +56,434 | — | NEW |