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SPH

Steel Partners Holdings Portfolio holdings

AUM $78M
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$18.4M
Cap. Flow
-$17.6M
Cap. Flow %
-22.53%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$767K
2
INMD icon
InMode
INMD
+$467K
3
SPRU icon
Spruce Power Holding Corp
SPRU
+$226K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$13.8M
2
NPK icon
National Presto Industries
NPK
+$2.71M
3
TRS icon
TriMas Corp
TRS
+$1.94M
4
BOOM icon
DMC Global
BOOM
+$570K

Sector Composition

Rank Sector Weight
1 Industrials 40.63%
2 Healthcare 34.76%
3 Technology 13.65%
4 Consumer Discretionary 10.96%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$826M
$26.7M 34.28%
1,828,815
+33,454
+2% +$467K
MATW icon
2
Matthews International
MATW
$639M
$20.7M 26.54%
768,930
– –
SPRU icon
3
Spruce Power Holding Corp
SPRU
$36.8M
$8.85M 11.34%
3,429,380
+69,222
+2% +$226K
RICK icon
4
RCI Hospitality Holdings
RICK
$214M
$8.55M 10.96%
312,873
– –
BOOM icon
5
DMC Global
BOOM
$127M
$6.43M 8.25%
1,106,830
-87,611
-7% -$570K
NPK icon
6
National Presto Industries
NPK
$1.06B
$4.56M 5.84%
36,469
-20,000
-35% -$2.71M
ESP icon
7
Espey Mfg & Electronics Corp
ESP
$194M
$1.12M 1.44%
16,627
– –
NNDM
8
Nano Dimension
NNDM
$331M
$681K 0.87%
+469,377
New +$767K
PETS icon
9
PetMed Express
PETS
$34.9M
$372K 0.48%
193,664
– –
GDOT icon
10
Green Dot
GDOT
$750M
– –
-1,230,439
Closed -$13.8M
TRS icon
11
TriMas Corp
TRS
$1.37B
– –
-54,064
Closed -$1.94M

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Steel Partners Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Steel Partners Holdings held 11 positions worth $78M, down 19% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $17.6M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Green Dot, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steel Partners Holdings opened a new position in Nano Dimension worth $681K.

  • Steel Partners Holdings's largest Q2 2026 buy was Nano Dimension: 469,377 shares worth $681K.
  • Steel Partners Holdings added most to InMode in Q2 2026, an estimated $467K increase.
  • Steel Partners Holdings's biggest Q2 2026 reduction was National Presto Industries, cutting an estimated $2.71M.
  • Steel Partners Holdings fully exited Green Dot in Q2 2026, selling an estimated $13.8M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $78M portfolio in Q2 2026.
  • Steel Partners Holdings opened 1 new position and closed 2 in Q2 2026.
  • Steel Partners Holdings's portfolio value fell 19% quarter-over-quarter to $78M.

Based on Steel Partners Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.