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SMH CAPITAL ADVISORS INC13F | |
| SMH CAPITAL ADVISORS INC | |
| Last update 2025-05-08 | 40 Stocks (1 new) |
| Value $18.00 Mil | Turnover 3 % |
SMH CAPITAL ADVISORS INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRIN | Trinity Capital Inc | 136,014 | 2,062.0 | +3.13% | 11.260 | +0.34% | 0.210 | +8.26% | +10.55% | 965.2 | Asset Management | |
CODI | Compass Diversified Holdings | 76,622 | 1,430.5 | -2.97% | 7.810 | -0.28% | 0.100 | -59.67% | -70.32% | 501.8 | Conglomerates | |
VICI | VICI Properties Inc | 41,184 | 1,343.4 | -2.10% | 7.340 | -0.13% | 0.000 | +2.83% | +17.64% | 35,346.9 | REITs | |
MAIN | Main Street Capital Corp | 18,756 | 1,060.9 | -0.73% | 5.790 | -0.04% | 0.020 | +23.50% | +14.42% | 5,725.5 | Asset Management | |
CSWC | Capital Southwest Corp | 45,981 | 1,026.3 | -2.26% | 5.600 | -0.12% | 0.090 | +23.25% | +13.36% | 1,266.3 | Asset Management | |
CG | The Carlyle Group Inc | 19,426 | 846.8 | +28.61% | 4.620 | +1.03% | 0.010 | +68.55% | +19.95% | 21,563.4 | Asset Management | |
T | AT&T Inc | 26,358 | 745.4 | -3.91% | 4.070 | -0.13% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
CIVI | Civitas Resources Inc | 20,705 | 722.4 | +2.31% | 3.940 | +0.09% | 0.020 | +2.80% | -33.41% | 2,740.4 | Oil & Gas | |
SPHY | SPDR Portfolio High Yield Bond ETF | 30,000 | 702.6 | -50.00% | 3.840 | -3.62% | 0.010 | +5.35% | +4.99% | 8,879.8 | ||
ENB | Enbridge Inc | 14,555 | 644.9 | -0.49% | 3.520 | -0.02% | 0.000 | +0.57% | +9.76% | 97,681.0 | Oil & Gas |
SMH CAPITAL ADVISORS INC's Historical Top Holdings Breakdowns
SMH CAPITAL ADVISORS INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -3.62% | 23.32 ($23.63) 23.84 | $23.73 | 0.42% | Reduce -50% | 30,000 | -30,000 | |
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +1.03% | 40.03 ($49.59) 56.96 | $59.71 | 20.41% | Add 28.61% | 19,426 | 4,322 | |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC
COHEN & STEERS QUALITY INCOME REALTY FUND INC
| 2025-03-31 | New Buy New Buy | +1.02% | 12.04 ($12.71) 13.32 | $12.63 | -0.63% | New holding | 14,934 | 14,934 | |
MUI | BlackRock Municipal Income Fund Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 11.78 ($12.1) 12.25 | $13.14 | 8.60% | Sold Out | 0 | -11,669 | |
TRIN | Trinity Capital Inc | 2025-03-31 | Add Add | +0.34% | 14.26 ($15.54) 16.56 | $14.93 | -3.93% | Add 3.13% | 136,014 | 4,132 | |
CODI | Compass Diversified Holdings | 2025-03-31 | Reduce Reduce | -0.28% | 18.67 ($20.65) 22.9 | $6.67 | -67.70% | Reduce -2.97% | 76,622 | -2,348 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.13% | 21.56 ($25.15) 28.28 | $27.42 | 9.03% | Reduce -3.91% | 26,358 | -1,072 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -0.13% | 28.21 ($30.81) 32.68 | $33.45 | 8.57% | Reduce -2.1% | 41,184 | -885 | |
VCTR | Victory Capital Holdings Inc | 2025-03-31 | Reduce Reduce | -0.13% | 55.84 ($63.35) 70.58 | $67.66 | 6.80% | Reduce -7.58% | 4,630 | -380 | |
CSWC | Capital Southwest Corp | 2025-03-31 | Reduce Reduce | -0.12% | 21.69 ($22.58) 23.81 | $23.10 | 2.30% | Reduce -2.26% | 45,981 | -1,062 |
SMH CAPITAL ADVISORS INC Total Holding History ($B)
SMH CAPITAL ADVISORS INC's Asset Allocation
SMH CAPITAL ADVISORS INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SMH CAPITAL ADVISORS INC's Hypothetical Growth since 2025-03-31
SMH CAPITAL ADVISORS INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SMH CAPITAL ADVISORS INC's Holdings Heat Map
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SMH CAPITAL ADVISORS INC's Holdings Bubble Chart
SMH CAPITAL ADVISORS INC News
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