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 | MATW | MATTHEWS INTL CORP | Industrials | 768,930.0 | $20.1M | 16.06% | NEW | — | $26.12 | +1.5% |
| 2 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 3,197,469.0 | $16.3M | 13.02% | NEW | — | $5.09 | -46.0% |
| 3 | INMD | INMODE LTD | Healthcare | 704,664.0 | $10.4M | 8.28% | NEW | — | $14.69 | -5.4% |
| 4 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 312,873.0 | $7.5M | 5.96% | NEW | — | $23.84 | +0.3% |
| 5 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,627.0 | $784K | 0.63% | NEW | — | $47.13 | +27.7% |
| 6 | PETS | PETMED EXPRESS INC | Healthcare | 193,664.0 | $620K | 0.50% | NEW | — | $3.20 | -29.7% |
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%