Portfolio (Quarterly)
Guide ↗
SMH CAPITAL ADVISORS INC
· CIK 0001180391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,034.0 | $403K | 0.82% | NEW | — | $197.97 | +17.7% |
| 22 | RITM | RITHM CAPITAL CORP | Real Estate | 35,944.0 | $392K | 0.80% | NEW | — | $10.90 | -15.7% |
| 23 | HPK | HIGHPEAK ENERGY INC | Energy | 68,354.0 | $324K | 0.66% | NEW | — | $4.74 | +51.5% |
| 24 | — | GRANITE CONSTR INC | — | 200,000.0 | $319K | 0.65% | NEW | — | $1.59 | — |
| 25 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,989.0 | $303K | 0.62% | NEW | — | $23.32 | +8.4% |
| 26 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,777.0 | $284K | 0.58% | NEW | — | $19.20 | +6.9% |
| 27 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 22,138.0 | $277K | 0.56% | NEW | — | $12.49 | -12.3% |
| 28 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,679.0 | $273K | 0.56% | NEW | — | $31.43 | +24.3% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,876.0 | $272K | 0.55% | NEW | — | $144.73 | -82.3% |
| 30 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,689.0 | $266K | 0.54% | NEW | — | $24.92 | — |
| 31 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 24,145.0 | $258K | 0.53% | NEW | — | $10.69 | -5.1% |
| 32 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,055.0 | $251K | 0.51% | NEW | — | $27.77 | +4.3% |
| 33 | — | FUBOTV INC | — | 98,679.0 | $249K | 0.51% | NEW | — | $2.52 | — |
| 34 | — | LYFT INC | — | 200,000.0 | $240K | 0.49% | NEW | — | $1.20 | — |
| 35 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 21,869.0 | $237K | 0.48% | NEW | — | $10.83 | -6.6% |
| 36 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,563.0 | $236K | 0.48% | NEW | — | $8.90 | -4.4% |
| 37 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,890.0 | $232K | 0.47% | NEW | — | $47.36 | +25.8% |
| 38 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,019.0 | $227K | 0.46% | NEW | — | $25.18 | +5.4% |
| 39 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 58,419.0 | $224K | 0.46% | NEW | — | $3.83 | +18.3% |
| 40 | WT | WISDOMTREE INC | Financial Services | 17,891.0 | $218K | 0.44% | NEW | — | $12.19 | +50.2% |
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
81.2%
Real Estate
14.8%
Consumer Cyclical
2.2%
Energy
1.8%