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STEEL PARTNERS HOLDINGS L.P.

Q3 2024 · Filed 2024-11-13
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)

SymbolCur %Prior %Chg %Value
TRS 9.67% 0.00% +9.67% $4M
GDOT 1.80% 0.00% +1.80% $661K
MRCY 6.72% 5.24% +1.48% $2M
LXFR 9.37% 8.97% +0.40% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BOOM 69.87% 83.03% -13.17% $26M
NPK 2.58% 2.75% -0.18% $944K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

New Positions

SymbolValue% Port
TRS $4M 9.67%
GDOT $661K 1.80%
View SEC EDGAR Filings for STEEL PARTNERS HOLDINGS L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms