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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.7%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$46.9M
2
MATW icon
Matthews International
MATW
+$18.9M
3
BOOM icon
DMC Global
BOOM
+$13.6M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$13M
5
INMD icon
InMode
INMD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.65%
2 Industrials 31.44%
3 Technology 13.64%
4 Healthcare 8.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$750M
$48.3M 38.65%
+3,773,000
New +$46.9M
MATW icon
2
Matthews International
MATW
$887M
$20.1M 16.06%
+768,930
New +$18.9M
SPRU icon
3
Spruce Power Holding Corp
SPRU
$36.6M
$16.3M 13.01%
+3,197,469
New +$13M
BOOM icon
4
DMC Global
BOOM
$111M
$13.2M 10.56%
+1,973,039
New +$13.6M
INMD icon
5
InMode
INMD
$871M
$10.4M 8.28%
+704,664
New +$10.4M
RICK icon
6
RCI Hospitality Holdings
RICK
$202M
$7.46M 5.96%
+312,873
New +$8.01M
NPK icon
7
National Presto Industries
NPK
$870M
$6.03M 4.82%
+56,469
New +$5.92M
TRS icon
8
TriMas Corp
TRS
$1.41B
$1.92M 1.53%
+54,064
New +$1.89M
ESP icon
9
Espey Mfg & Electronics Corp
ESP
$170M
$784K 0.63%
+16,627
New +$664K
PETS icon
10
PetMed Express
PETS
$42.3M
$620K 0.5%
+193,664
New +$486K

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Steel Partners Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Steel Partners Holdings, which disclosed 10 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Green Dot: 3,773,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Industrials and Technology.

  • Steel Partners Holdings's largest Q4 2025 buy was Green Dot: 3,773,000 shares worth $48.3M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $125M portfolio in Q4 2025.
  • Steel Partners Holdings disclosed 10 positions in Q4 2025, its first 13F filing on record.

Based on Steel Partners Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.