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STEEL PARTNERS HOLDINGS L.P.
Market Value
$74M
Holdings
7
-1
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 3.3% |
| Small Cap | 4 | $9M | 11.7% |
| Micro Cap | 2 | $63M | 85.0% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$709M
Avg P/E
21.3
Median P/E
13.4
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STCN | 50.19% | 3,500,985 | $37M | $10.55 | -$2M | +439,672 | +14.4% | |
| 2 | BOOM | 34.80% | 1,973,039 | $26M | $12.98 | -$3M | — | — | |
| 3 | TRS | 4.82% | 138,811 | $4M | $25.53 | — | +138,811 | — | NEW |
| 4 | LXFR | 4.67% | 265,276 | $3M | $12.95 | $361K | -3 | — | |
| 5 | MRCY | 3.35% | 66,543 | $2M | $37.00 | $666K | — | — | |
| 6 | NPK | 1.28% | 12,563 | $944K | $75.14 | $126 | — | — | |
| 7 | GDOT | 0.90% | 56,434 | $661K | $11.71 | — | +56,434 | — | NEW |