Asset Manager
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SMH CAPITAL ADVISORS INC
4200 S. HULEN STE 534, FORT WORTH, TX 76109 • 7132243100
Market Value
$18M
-99.9%
Holdings
46
+2
New Purchases
2
Added To
0
Closed
15
Reduced
29
Top 10 Concentration
66.7%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 6.60% | 0.00% | +6.60% | $1M |
| MAIN | 5.65% | 0.01% | +5.64% | $1M |
| CG | 5.15% | 0.01% | +5.14% | $911K |
| SPY | 3.01% | 0.00% | +3.01% | $533K |
| VWO | 2.35% | 0.00% | +2.34% | $415K |
| EFA | 2.34% | 0.00% | +2.34% | $414K |
| DKS | 2.28% | 0.00% | +2.28% | $403K |
| EZPW | 1.31% | 0.00% | +1.31% | $232K |
| RITM-PD | 3.53% | 2.32% | +1.22% | $625K |
| APO | 1.19% | 0.00% | +1.19% | $211K |
| AMT | 1.17% | 0.00% | +1.17% | $207K |
| QQQ | 1.14% | 0.00% | +1.14% | $201K |
| WT | 1.55% | 1.29% | +0.26% | $275K |
| NXDT | 1.54% | 1.32% | +0.22% | $273K |
| HASI | 1.80% | 1.61% | +0.18% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.00% | 14.10% | -14.10% | $0 |
| CIVI | 0.00% | 4.12% | -4.12% | $0 |
| HPK | 0.00% | 1.92% | -1.92% | $0 |
| OWL | 4.49% | 5.99% | -1.50% | $795K |
| HTGC | 3.43% | 4.57% | -1.15% | $607K |
| RQI | 0.00% | 1.01% | -1.01% | $0 |
| SLQT | 0.00% | 0.98% | -0.98% | $0 |
| BIT | 0.00% | 0.98% | -0.98% | $0 |
| NAD | 0.00% | 0.86% | -0.86% | $0 |
| NEA | 0.00% | 0.84% | -0.84% | $0 |
| AFB | 0.00% | 0.81% | -0.81% | $0 |
| TEI | 0.00% | 0.80% | -0.80% | $0 |
| EIM | 0.00% | 0.78% | -0.78% | $0 |
| VICI | 7.54% | 8.17% | -0.63% | $1M |
| GROW | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Real Estate | 13.6% |
| Energy | 6.6% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $734K | 4.1% |
| Large Cap | 12 | $5M | 30.0% |
| Mid Cap | 11 | $4M | 23.5% |
| Small Cap | 16 | $7M | 40.8% |
| Micro Cap | 5 | $273K | 1.5% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$2.6B
Avg P/E
23.8
Median P/E
13.1
Avg Dividend Yield
0.08%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
18
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIN | 14.22% | 2,517 | $3M | $999.97 | -$2.5B | -168,268 | -98.5% | |
| 2 | CSWC | 9.79% | 1,733 | $2M | $1,000.23 | -$1.7B | -76,671 | -97.8% | |
| 3 | VICI | 7.54% | 1,335 | $1M | $1,000.14 | -$1.4B | -47,776 | -97.3% | |
| 4 | SM | 6.60% | 1,168 | $1M | $999.59 | — | +1,168 | — | NEW |
| 5 | PSEC | 6.29% | 1,113 | $1M | $999.96 | -$1.1B | -425,360 | -99.7% | |
| 6 | MAIN | 5.65% | 1,000 | $1M | $1,000.19 | -$140K | -17,884 | -94.7% | |
| 7 | CG | 5.15% | 911 | $911K | $1,000.04 | -$205K | -17,975 | -95.2% | |
| 8 | OWL | 4.49% | 795 | $795K | $1,000.26 | -$1.0B | -66,974 | -98.8% | |
| 9 | RITM-PD | 3.53% | 625 | $625K | $1,000.63 | -$391M | -35,319 | -98.3% | |
| 10 | HTGC | 3.43% | 607 | $607K | $999.23 | -$772M | -40,458 | -98.5% | |
| 11 | SPY | 3.01% | 533 | $533K | $1,000.38 | -$26K | -286 | -34.9% | |
| 12 | VWO | 2.35% | 415 | $415K | $1,001.06 | $2K | -7,271 | -94.6% | |
| 13 | EFA | 2.34% | 414 | $414K | $1,001.03 | $5K | -3,853 | -90.3% | |
| 14 | DKS | 2.28% | 403 | $403K | $1,000.80 | $651 | -1,631 | -80.2% | |
| 15 | HASI | 1.80% | 318 | $318K | $1,001.15 | -$272M | -8,361 | -96.3% | |
| 16 | ADX | 1.63% | 288 | $288K | $999.92 | -$303M | -12,701 | -97.8% | |
| 17 | WT | 1.55% | 275 | $275K | $1,000.35 | -$218M | -17,616 | -98.5% | |
| 18 | NXDT | 1.54% | 273 | $273K | $999.91 | -$223M | -58,146 | -99.5% | |
| 19 | CSQ | 1.43% | 253 | $253K | $1,001.06 | -$283M | -14,524 | -98.3% | |
| 20 | AWF | 1.41% | 249 | $249K | $1,001.71 | -$258M | -23,896 | -99.0% | |
| 21 | IIPR | 1.39% | 245 | $245K | $1,001.15 | -$231M | -4,645 | -95.0% | |
| 22 | GDV | 1.38% | 244 | $244K | $1,001.94 | -$251M | -8,811 | -97.3% | |
| 23 | CGBD | 1.37% | 242 | $242K | $1,000.79 | -$276M | -21,896 | -98.9% | |
| 24 | EZPW | 1.31% | 232 | $232K | $1,000.10 | — | +232 | — | NEW |
| 25 | HYT | 1.28% | 227 | $227K | $1,000.75 | -$236M | -26,336 | -99.2% | |
| 26 | BTZ | 1.26% | 223 | $223K | $1,001.16 | -$237M | -21,646 | -99.0% | |
| 27 | EVT | 1.25% | 221 | $221K | $998.99 | -$227M | -8,798 | -97.5% | |
| 28 | HTD | 1.22% | 217 | $217K | $998.15 | -$207M | -8,528 | -97.5% | |
| 29 | APO | 1.19% | 211 | $211K | $1,001.53 | -$60K | -1,665 | -88.8% | |
| 30 | AMT | 1.17% | 207 | $207K | $1,000.46 | -$4K | -993 | -82.8% | |
| 31 | QQQ | 1.14% | 201 | $201K | $1,001.27 | -$13K | -147 | -42.2% | |
| 32 | AFB | —% | — | — | — | -$136M | -12,609 | -100.0% | SOLD |
| 33 | CIVI | —% | — | — | — | -$697M | -25,732 | -100.0% | SOLD |
| 34 | GROW | —% | — | — | — | -$99M | -41,052 | -100.0% | SOLD |
| 35 | O | —% | — | — | — | -$434K | -7,699 | -100.0% | SOLD |
| 36 | NEA | —% | — | — | — | -$142M | -12,201 | -100.0% | SOLD |
| 37 | NAD | —% | — | — | — | -$146M | -12,115 | -100.0% | SOLD |
| 38 | TEI | —% | — | — | — | -$135M | -20,909 | -100.0% | SOLD |
| 39 | BIT | —% | — | — | — | -$166M | -12,685 | -100.0% | SOLD |
| 40 | SLQT | —% | — | — | — | -$166M | -117,917 | -100.0% | SOLD |
| 41 | TPG | —% | — | — | — | -$217K | -3,400 | -100.0% | SOLD |
| 42 | RQI | —% | — | — | — | -$170M | -14,896 | -100.0% | SOLD |
| 43 | HPK | —% | — | — | — | -$324M | -68,354 | -100.0% | SOLD |
| 44 | AFCG | —% | — | — | — | -$74M | -26,000 | -100.0% | SOLD |
| 45 | EIM | —% | — | — | — | -$133M | -13,620 | -100.0% | SOLD |
| 46 | SPHY | —% | — | — | — | -$2.4B | -100,675 | -100.0% | SOLD |