SMH CAPITAL ADVISORS INC
CIK: 0001180391SEC EDGAR →
Portfolio Value
$49.1M
Holdings
55
As of
Q4 2025
New Positions
12
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP | 12,196,000 | $12.0M | 24.51% |
| 2 | WISDOMTREE INC | 9,351,000 | $10.8M | 22.01% |
| 3 | TRINITY CAP INC | 170,785 | $2.5M | 5.09% |
| 4 | SPDR SERIES TRUST | 100,675 | $2.4M | 4.85% |
| 5 | CAPITAL SOUTHWEST CORP | 78,404 | $1.7M | 3.53% |
| 6 | VICI PPTYS INC | 49,111 | $1.4M | 2.81% |
| 7 | RIOT PLATFORMS INC | 1,100,000 | $1.2M | 2.53% |
| 8 | MAIN STR CAP CORP | 18,884 | $1.1M | 2.32% |
| 9 | CARLYLE GROUP INC | 18,886 | $1.1M | 2.27% |
| 10 | PROSPECT CAP CORP | 426,473 | $1.1M | 2.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 15 | $28.2M | 57.3% |
| Financial Services | 25 | $16.1M | 32.9% |
| Real Estate | 6 | $2.7M | 5.5% |
| Technology | 6 | $1.1M | 2.3% |
| Consumer Cyclical | 1 | $402K | 0.8% |
| Energy | 1 | $323K | 0.7% |
| Communication Services | 1 | $248K | 0.5% |