Smh Capital Advisors Inc Portfolio Holdings

Smh Capital Advisors Inc

  • $18.1 Million
  • Q1 2025

Smh Capital Advisors Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $18.1 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 $2.06M, Compass Diversified Holdings with a value of $1.43M, Vici Properties Inc. with a value of $1.34M, Main Street Capital Corp with a value of $1.06M, and Capital Southwest Corp with a value of $1.03M.

Examining the 13F form we can see an decrease of $1.17M in the current position value, from $19.3M to 18.1M.

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

Portfolio value $18.1 Million
Financial Services: $10 Million
Real Estate: $2.63 Million
Industrials: $1.43 Million
ETFs: $1.4 Million
Energy: $1.37 Million
Communication Services: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$2.06 Million 11.4% of portfolio
136,014
Q1 2025 Added 3.13%
$1.26B
$1.43 Million 7.91% of portfolio
76,622
Q1 2025 Reduced 2.97%
$30.7B
$1.34 Million 7.43% of portfolio
41,184
Q1 2025 Reduced 2.1%
$4B
$1.06 Million 5.86% of portfolio
18,756
Q1 2025 Reduced 0.73%
$553M
$1.03 Million 5.67% of portfolio
45,981
Q1 2025 Reduced 2.26%
$14.6B
$846,000 4.68% of portfolio
19,426
Q1 2025 Added 28.61%
$196B
$745,000 4.12% of portfolio
26,358
Q1 2025 Reduced 3.91%
$2.32B
$722,000 3.99% of portfolio
20,705
Q1 2025 Added 2.31%
$0
$702,000 3.88% of portfolio
30,000
Q1 2025 Reduced 50.0%
$94.3B
$644,000 3.56% of portfolio
14,555
Q1 2025 Reduced 0.49%
$0
$599,000 3.31% of portfolio
146,335
Q1 2025 Added 1.16%
$183B
$493,000 2.73% of portfolio
10,886
Q1 2025 Reduced 4.63%
$0
$479,000 2.65% of portfolio
68,210
Q3 2024 Reduced 34.03%
$35.2B
$446,000 2.47% of portfolio
7,699
Q1 2025 Reduced 2.05%
$2.23B
$404,000 2.23% of portfolio
13,838
Q1 2025 Reduced 0.22%
$0
$349,000 1.93% of portfolio
7,731
Q1 2025 Added 0.01%
$4.04B
$267,000 1.48% of portfolio
4,630
Q1 2025 Reduced 7.58%
$0
$258,000 1.43% of portfolio
24,071
Q1 2025 Reduced 1.89%
$0
$252,000 1.39% of portfolio
26,404
Q1 2025 Reduced 1.8%
$2.28B
$251,000 1.39% of portfolio
13,259
Q1 2025 Reduced 2.05%
$5.08B
$247,000 1.37% of portfolio
34,089
Q1 2025 Added 1.56%
$0
$244,000 1.35% of portfolio
15,132
Q1 2025 Reduced 2.82%
$0
$236,000 1.31% of portfolio
22,059
Q1 2025 Reduced 2.2%
$0
$235,000 1.3% of portfolio
10,645
Q1 2025 Reduced 3.44%
$28M
$232,000 1.28% of portfolio
102,708
Q1 2025 Reduced 2.01%
$0
$225,000 1.24% of portfolio
9,344
Q1 2025 Reduced 2.6%
$0
$220,000 1.22% of portfolio
57,620
Q1 2025 Reduced 2.52%
$0
$213,000 1.18% of portfolio
8,923
Q1 2025 Reduced 2.86%
$0
$210,000 1.16% of portfolio
9,052
Q1 2025 Reduced 2.49%
$0
$187,000 1.03% of portfolio
14,934
Q1 2025 New
$0
$182,000 1.01% of portfolio
12,614
Q1 2025 Reduced 2.44%
$114M
$144,000 0.8% of portfolio
26,000
Q2 2021 New
$0
$136,000 0.75% of portfolio
11,844
Q4 2023 Added 1.07%
$0
$133,000 0.74% of portfolio
11,919
Q4 2023 Added 1.05%
$0
$133,000 0.74% of portfolio
12,313
Q4 2023 Added 0.68%
$0
$132,000 0.73% of portfolio
13,305
Q4 2023 Added 0.73%
$0
$112,000 0.62% of portfolio
20,962
Q1 2025 Reduced 2.34%
$800M
$96,000 0.53% of portfolio
17,661
Q1 2025 Added 2.23%
$113M
$45,000 0.25% of portfolio
21,262
Q1 2025 Reduced 18.06%
Capital Southwest Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 45.18%
Ezcorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.84%
Hello Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.12%
Wisdomtree Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $18.1 Million
  • Prior Value $19.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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