Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | Energy | 1,168.0 | $1.2M | 3.54% | NEW | — | $999.59 | -97.3% |
| 2 | — | ALPHATEC HLDGS INC | — | 717.0 | $717K | 2.17% | NEW | — | $999.43 | — |
| 3 | EZPW | EZCORP INC | Financial Services | 232.0 | $232K | 0.70% | NEW | — | $1000.10 | -96.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.4%
Real Estate
14.3%
Energy
6.9%
Consumer Cyclical
2.4%