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 | GDOT | GREEN DOT CORP | Financial Services | 3,773,000.0 | $48.3M | 38.65% | +3.7M | +6585.7% | $12.81 | -0.2% |
| 2 | MATW | MATTHEWS INTL CORP | Industrials | 768,930.0 | $20.1M | 16.06% | NEW | — | $26.12 | +2.5% |
| 3 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,197,469.0 | $16.3M | 13.02% | NEW | — | $5.09 | -40.5% |
| 4 | BOOM | DMC GLOBAL INC | Energy | 1,973,039.0 | $13.2M | 10.55% | — | — | $6.69 | +3.1% |
| 5 | INMD | INMODE LTD | Healthcare | 704,664.0 | $10.4M | 8.28% | NEW | — | $14.69 | -6.5% |
| 6 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 312,873.0 | $7.5M | 5.96% | NEW | — | $23.84 | +1.9% |
| 7 | NPK | NATIONAL PRESTO INDS INC | Industrials | 56,469.0 | $6.0M | 4.82% | +44K | +349.5% | $106.76 | +23.3% |
| 8 | TRS | TRIMAS CORP | Consumer Cyclical | 54,064.0 | $1.9M | 1.53% | -85K | -61.0% | $35.45 | +13.2% |
| 9 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,627.0 | $784K | 0.63% | NEW | — | $47.13 | +22.2% |
| 10 | PETS | PETMED EXPRESS INC | Healthcare | 193,664.0 | $620K | 0.50% | NEW | — | $3.20 | -33.8% |
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
Financial Services
38.7%
Energy
23.6%
Industrials
21.5%
Healthcare
8.8%
Consumer Cyclical
7.5%