$77.99Million | No. of Holdings #9
STEEL PARTNERS HOLDINGS L.P. Performance
| Ticker | $ Bought |
|---|---|
| nano dimension ltd | 680,597 |
| Ticker | % Inc. |
|---|---|
| spruce power holding corp | 2.06 |
| inmode ltd | 1.86 |
| Ticker | % Reduced |
|---|---|
| national presto inds inc | -35.42 |
| dmc global inc | -7.33 |
| Ticker | $ Sold |
|---|---|
| green dot corp | -13,805,500 |
| trimas corp | -1,943,060 |
STEEL PARTNERS HOLDINGS L.P. has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Industrials | 33.8 |
| 11.3 | |
| Consumer Cyclical | 11 |
| Energy | 8.2 |
STEEL PARTNERS HOLDINGS L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.2 |
| SMALL-CAP | 32.4 |
| MICRO-CAP | 20.6 |
| NANO-CAP | 11.8 |
About 86.3% of the stocks held by STEEL PARTNERS HOLDINGS L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 86.3 |
| Others | 13.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
STEEL PARTNERS HOLDINGS L.P. has 9 stocks in it's portfolio. XL proved to be the most loss making stock for the portfolio. INMD was the most profitable stock for STEEL PARTNERS HOLDINGS L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Dmc Global Inc Dmc Global IncBOOM STEEL PARTNERS HOLDINGS L.P.'s holding in Dmc Global Inc over time | 8.24% | 1,106,830 | $6.43M 8.24% | 7.33%decreased 7.33 percentreduced | |
Espey Mfg & Electrs Corp STEEL PARTNERS HOLDINGS L.P.'s holding in Espey Mfg & Electrs Corp over time | 1.44% | 16,627 | $1.12M 1.44% | 0%unchanged 0 percentunchanged | |
Green Dot Corp Green Dot CorpGDOT STEEL PARTNERS HOLDINGS L.P.'s holding in Green Dot Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
INMD Inmode LtdInmode LtdINMD | 34.28% | 1,828,820 | $26.74M 34.28% | 1.86%increased 1.86 percentadded | |
Matthews Intl Corp STEEL PARTNERS HOLDINGS L.P.'s holding in Matthews Intl Corp over time | 26.54% | 768,930 | $20.70M 26.54% | 0%unchanged 0 percentunchanged | |
NNDM Nano Dimension LtdNano Dimension LtdNNDM | 0.87% | 469,377 | $680.6K 0.87% | Newnew position | |
National Presto Inds Inc STEEL PARTNERS HOLDINGS L.P.'s holding in National Presto Inds Inc over time | 5.84% | 36,469 | $4.56M 5.84% | 35.42%decreased 35.42 percentreduced | |
Petmed Express Inc STEEL PARTNERS HOLDINGS L.P.'s holding in Petmed Express Inc over time | 0.48% | 193,664 | $371.8K 0.48% | 0%unchanged 0 percentunchanged | |
Rci Hospitality Hldgs Inc STEEL PARTNERS HOLDINGS L.P.'s holding in Rci Hospitality Hldgs Inc over time | 10.96% | 312,873 | $8.55M 10.96% | 0%unchanged 0 percentunchanged | |
Trimas Corp Trimas CorpTRS STEEL PARTNERS HOLDINGS L.P.'s holding in Trimas Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Spruce Power Holding Corp STEEL PARTNERS HOLDINGS L.P.'s holding in Spruce Power Holding Corp over time | 11.34% | 3,429,380 | $8.85M 11.34% | 2.06%increased 2.06 percentadded | |