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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$28.6M
Cap. Flow
-$19.2M
Cap. Flow %
-19.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$15.6M
2
SPRU icon
Spruce Power Holding Corp
SPRU
+$754K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$30.1M
2
BOOM icon
DMC Global
BOOM
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 35.08%
2 Healthcare 25.94%
3 Technology 15.25%
4 Financials 14.32%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$874M
$24.6M 25.48%
1,795,361
+1,090,697
+155% +$15.6M
MATW icon
2
Matthews International
MATW
$857M
$19.9M 20.59%
768,930
– –
GDOT icon
3
Green Dot
GDOT
$764M
$13.8M 14.32%
1,230,439
-2,542,561
-67% -$30.1M
SPRU icon
4
Spruce Power Holding Corp
SPRU
$43.9M
$13.8M 14.29%
3,360,158
+162,689
+5% +$754K
NPK icon
5
National Presto Industries
NPK
$1B
$7.74M 8.03%
56,469
– –
RICK icon
6
RCI Hospitality Holdings
RICK
$198M
$7.14M 7.4%
312,873
– –
BOOM icon
7
DMC Global
BOOM
$150M
$6.22M 6.46%
1,194,441
-778,598
-39% -$5.43M
TRS icon
8
TriMas Corp
TRS
$1.47B
$1.94M 2.02%
54,064
– –
ESP icon
9
Espey Mfg & Electronics Corp
ESP
$184M
$921K 0.96%
16,627
– –
PETS icon
10
PetMed Express
PETS
$42.1M
$442K 0.46%
193,664
– –

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Steel Partners Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Steel Partners Holdings held 10 positions worth $96.4M, down 23% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $19.2M in Q1 2026, reducing 2 holdings. Its largest reduction was Green Dot, cutting an estimated $30.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steel Partners Holdings added an estimated $15.6M to InMode.

  • Steel Partners Holdings added most to InMode in Q1 2026, an estimated $15.6M increase.
  • Steel Partners Holdings's biggest Q1 2026 reduction was Green Dot, cutting an estimated $30.1M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $96.4M portfolio in Q1 2026.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Steel Partners Holdings's portfolio value fell 23% quarter-over-quarter to $96.4M.

Based on Steel Partners Holdings's 13F filing for Q1 2026, filed 15 May 2026.