Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $19.3 Million
  • Q4 2024

Smh Capital Advisors Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.3 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trinity Capital Inc. with a value of $1.91M, Compass Diversified Holdings with a value of $1.82M, Spdr Ser Tr Spdr Portfolio Hig with a value of $1.41M, Vici Properties Inc. with a value of $1.23M, and Main Street Capital Corp with a value of $1.11M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $15.9M to 19.3M.

Below you can find more details about Smh Capital Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.3 Million
Financial Services: $10.2 Million
Real Estate: $2.57 Million
ETFs: $2.07 Million
Industrials: $1.82 Million
Energy: $1.55 Million
Communication Services: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$560M
$1.91 Million 9.91% of portfolio
131,882
Q4 2024 Added 180.12%
$1.52B
$1.82 Million 9.46% of portfolio
78,970
Q4 2024 New
$0
$1.41 Million 7.31% of portfolio
60,000
Q4 2024 New
$29.4B
$1.23 Million 6.38% of portfolio
42,069
Q4 2024 Added 54.24%
$4.67B
$1.11 Million 5.75% of portfolio
18,894
Q4 2024 Reduced 0.76%
$656M
$1.03 Million 5.33% of portfolio
47,043
Q4 2024 Added 195.01%
$4.33B
$928,000 4.82% of portfolio
20,238
Q4 2024 Added 394.45%
$19.3B
$762,000 3.96% of portfolio
15,104
Q4 2024 Reduced 5.32%
$0
$623,000 3.24% of portfolio
144,652
Q4 2024 Reduced 0.65%
$187B
$624,000 3.24% of portfolio
27,430
Q4 2024 Reduced 4.57%
$85.7B
$620,000 3.22% of portfolio
14,626
Q4 2024 Reduced 0.03%
$0
$482,000 2.5% of portfolio
68,210
Q3 2024 Reduced 34.03%
$176B
$456,000 2.37% of portfolio
11,415
Q4 2024 Reduced 1.1%
$34.4B
$419,000 2.18% of portfolio
7,860
Q4 2024 Reduced 0.52%
$2.55B
$372,000 1.93% of portfolio
13,869
Q4 2024 Reduced 1.24%
$0
$360,000 1.87% of portfolio
59,108
Q4 2024 Added 0.83%
$4.68B
$327,000 1.7% of portfolio
5,010
Q4 2024 Reduced 8.81%
$0
$320,000 1.66% of portfolio
4,233
Q4 2024 Added 0.31%
$0
$275,000 1.43% of portfolio
15,571
Q4 2024 Reduced 2.57%
$2.47B
$273,000 1.42% of portfolio
13,536
Q4 2024 Reduced 1.4%
$0
$271,000 1.41% of portfolio
11,024
Q4 2024 Reduced 2.7%
$0
$263,000 1.37% of portfolio
24,534
Q4 2024 Reduced 0.77%
$0
$263,000 1.37% of portfolio
26,888
Q4 2024 Reduced 0.84%
$31.3M
$253,000 1.31% of portfolio
104,813
Q4 2024 Added 0.02%
$5.08B
$243,000 1.26% of portfolio
33,565
Q4 2024 Reduced 1.39%
$0
$235,000 1.22% of portfolio
22,555
Q4 2024 Added 0.4%
$0
$231,000 1.2% of portfolio
9,593
Q4 2024 Reduced 0.81%
$0
$223,000 1.16% of portfolio
9,283
Q4 2024 Reduced 0.71%
$173M
$216,000 1.12% of portfolio
26,000
Q2 2021 New
$0
$202,000 1.05% of portfolio
9,186
Q4 2024 Reduced 0.25%
$0
$188,000 0.98% of portfolio
12,930
Q4 2024 Added 0.41%
$0
$141,000 0.73% of portfolio
11,669
Q4 2023 Added 1.01%
$0
$138,000 0.72% of portfolio
11,844
Q4 2023 Added 1.07%
$0
$137,000 0.71% of portfolio
13,305
Q4 2023 Added 0.73%
$0
$134,000 0.7% of portfolio
11,919
Q4 2023 Added 1.05%
$0
$133,000 0.69% of portfolio
12,313
Q4 2023 Added 0.68%
$0
$110,000 0.57% of portfolio
21,465
Q4 2024 Reduced 0.58%
$232M
$96,000 0.5% of portfolio
25,948
Q4 2024 Reduced 13.38%
$800M
$94,000 0.49% of portfolio
17,275
Q4 2024 Reduced 0.7%
Ezcorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.26%
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Hello Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.05%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $19.3 Million
  • Prior Value $15.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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