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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%

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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.