Portfolio (Quarterly)
Guide ↗
STEEL PARTNERS HOLDINGS L.P.
· CIK 0001452857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INMD | INMODE LTD | Healthcare | 1,795,361.0 | $24.6M | 25.48% | +1.1M | +154.8% | $13.68 | +3.7% |
| 2 | MATW | MATTHEWS INTL CORP | Industrials | 768,930.0 | $19.9M | 20.59% | — | — | $25.82 | -25.6% |
| 3 | GDOT | GREEN DOT CORP | Financial Services | 1,230,439.0 | $13.8M | 14.32% | -2.5M | -67.4% | $11.22 | +14.0% |
| 4 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,360,158.0 | $13.8M | 14.29% | +163K | +5.1% | $4.10 | -51.2% |
| 5 | NPK | NATIONAL PRESTO INDS INC | Industrials | 56,469.0 | $7.7M | 8.03% | — | — | $137.06 | +5.1% |
| 6 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 312,873.0 | $7.1M | 7.40% | — | — | $22.81 | +19.4% |
| 7 | BOOM | DMC GLOBAL INC | Energy | 1,194,441.0 | $6.2M | 6.46% | -779K | -39.5% | $5.21 | +11.7% |
| 8 | TRS | TRIMAS CORP | Consumer Cyclical | 54,064.0 | $1.9M | 2.02% | — | — | $35.94 | +9.8% |
| 9 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,627.0 | $921K | 0.96% | — | — | $55.42 | +14.1% |
| 10 | PETS | PETMED EXPRESS INC | Healthcare | 193,664.0 | $442K | 0.46% | — | — | $2.28 | -31.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.6%
Healthcare
25.9%
Energy
20.7%
Financial Services
14.3%
Consumer Cyclical
9.4%