☆STEEL PARTNERS HOLDINGS L.P.
Quality Q
0.453
AUM ($M)
78
Positions
9
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.223
History (qtrs)
3
Excess Return
not eligible
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Holdings · 11 positions · portfolio value $78M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INMD funds › | INMODE LTD | ADD | — | 34.3% | +8.8% | 26.7 | 1,828,815 | +33,454 | 2 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | HOLD | — | 26.5% | +5.9% | 20.7 | 768,930 | +0 | 2 | — |
| ☆SPRU funds › | SPRUCE POWER HOLDING CORP | ADD | — | 11.3% | -2.9% | 8.8 | 3,429,380 | +69,222 | 2 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | HOLD | — | 11.0% | +3.6% | 8.5 | 312,873 | +0 | 2 | — |
| ☆BOOM funds › | DMC GLOBAL INC | TRIM | — | 8.2% | +1.8% | 6.4 | 1,106,830 | -87,611 | 2 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | TRIM | — | 5.8% | -2.2% | 4.6 | 36,469 | -20,000 | 2 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | HOLD | — | 1.4% | +0.5% | 1.1 | 16,627 | +0 | 2 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | NEW | — | 0.9% | +0.9% | 0.7 | 469,377 | +469,377 | 1 | — |
| ☆PETS funds › | PETMED EXPRESS INC | HOLD | — | 0.5% | +0.0% | 0.4 | 193,664 | +0 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | EXIT | — | 0.0% | -14.3% | 0.0 | 0 | -1,230,439 | 0 | — |
| ☆TRS funds › | TRIMAS CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -54,064 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 78 | 9 | 0.21 | 100% | 0.223 | 0.455 | — | in |
| 2026Q1 | 96 | 10 | 0.28 | 100% | 0.165 | 0.361 | — | entered |
| 2025Q4 | 125 | 10 | 0.00 | 100% | 0.216 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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