SMH CAPITAL ADVISORS INC Portfolio Holdings
Q3 2025•45 long positions•$25.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.8M 19.07% | +$3.3M Bought | — 200.0K shares | 62.0K → 200.0K +$3.3M | +222.58% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 8.35% | +$52.5K Bought | 0.198% 139.0K shares | 135.5K → 139.0K +$52.5K | +2.57% | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.6M 6.19% | +$635.9K Bought | 0.138% 76.5K shares | 45.2K → 76.5K +$635.9K | +69.21% | $1.2B Small Cap | Q2 2022 Held for 3y 5m | |
REIT - Diversified Real Estate | $1.3M 5.27% | +$91.2K Bought | 0.004% 44.1K shares | 41.1K → 44.1K +$91.2K | +7.4% | $34.8B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.2M 4.65% | +$780.2K Bought | 0.094% 438.8K shares | 145.5K → 438.8K +$780.2K | +201.54% | $1.3B Small Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $1.1M 4.26% | +$522.9K Bought | 0.01% 67.9K shares | 34.7K → 67.9K +$522.9K | +95.42% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.1M 4.23% | +$2.7K Bought | 0.021% 18.7K shares | 18.6K → 18.7K +$2.7K | +0.26% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $1.0M 4.04% | -$2.5K Sold | 0.005% 19.0K shares | 19.1K → 19.0K −$2.5K | -0.25% | $22.7B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $741.8K 2.95% | +$145.2K Bought | — 25.7K shares | 20.7K → 25.7K +$145.2K | +24.34% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $726.9K 2.89% | +$726.9K New | 0.022% 40.6K shares | 0 → 40.6K +$726.9K | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $603.0K 2.4% | — | 0.003% 2.7K shares | — | — | $19.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $562.3K 2.24% | -$731.6K Sold | — 824.0 shares | 1.9K → 824.0 −$731.6K | -56.54% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $457.7K 1.82% | +$457.7K New | 0.055% 68.8K shares | 0 → 68.8K +$457.7K | New | $891.8M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $446.4K 1.78% | +$753.8 Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$753.8 | +0.17% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $420.6K 1.68% | -$4.6K Sold | — 7.7K shares | 7.7K → 7.7K −$4.6K | -1.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $401.5K 1.6% | — | — 4.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
REIT - Mortgage Real Estate | $394.3K 1.57% | +$20.1K Bought | 0.007% 35.9K shares | 34.1K → 35.9K +$20.1K | +5.36% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $383.0K 1.53% | +$1.0K Bought | 0.011% 13.8K shares | 13.8K → 13.8K +$1.0K | +0.27% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Broadcasting Communication Services | $374.5K 1.49% | +$374.5K New | 0.029% 99.1K shares | 0 → 99.1K +$374.5K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $307.0K 1.22% | +$2.8K Bought | — 13.2K shares | 13.1K → 13.2K +$2.8K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $291.1K 1.16% | +$3.1K Bought | 0.009% 15.1K shares | 14.9K → 15.1K +$3.1K | +1.07% | $3.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $277.2K 1.1% | +$3.7K Bought | — 10.7K shares | 10.5K → 10.7K +$3.7K | +1.37% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $277.1K 1.1% | — | 0.03% 21.9K shares | — | — | $911.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $265.2K 1.06% | +$4.0K Bought | — 24.1K shares | 23.7K → 24.1K +$4.0K | +1.53% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $252.6K 1.01% | +$4.1K Bought | — 26.6K shares | 26.1K → 26.6K +$4.1K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $247.1K 0.984% | +$3.3K Bought | — 22.1K shares | 21.8K → 22.1K +$3.3K | +1.34% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $245.9K 0.979% | +$245.9K New | 0.068% 118.2K shares | 0 → 118.2K +$245.9K | New | $338.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $245.7K 0.978% | +$460.9 Bought | — 9.1K shares | 9.0K → 9.1K +$460.9 | +0.19% | — — | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $245.2K 0.977% | +$245.2K Bought | 0.017% 4.9K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $233.1K 0.928% | +$233.1K Bought | 0.0% 1.9K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $227.7K 0.907% | -$22.3K Sold | 0.706% 91.5K shares | 100.4K → 91.5K −$22.3K | -8.92% | $35.6M Nano Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $221.7K 0.883% | +$2.8K Bought | — 9.0K shares | 8.9K → 9.0K +$2.8K | +1.29% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $219.2K 0.873% | +$1.9K Bought | — 8.8K shares | 8.7K → 8.8K +$1.9K | +0.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $219.1K 0.872% | +$219.1K Bought | — 348.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $214.8K 0.855% | +$214.8K New | 0.0% 1.2K shares | 0 → 1.2K +$214.8K | New | $90.1B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $213.9K 0.852% | +$11.9K Bought | 0.012% 17.9K shares | 16.9K → 17.9K +$11.9K | +5.87% | $2.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $191.9K 0.764% | +$5.0K Bought | — 60.3K shares | 58.8K → 60.3K +$5.0K | +2.68% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $179.8K 0.716% | +$1.8K Bought | — 14.9K shares | 14.7K → 14.9K +$1.8K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $167.4K 0.666% | +$3.0K Bought | — 12.6K shares | 12.4K → 12.6K +$3.0K | +1.82% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $145.3K 0.578% | — | — 12.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $142.1K 0.566% | — | — 12.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $138.6K 0.552% | — | — 12.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $135.7K 0.54% | — | — 13.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $134.8K 0.537% | +$2.4K Bought | — 20.9K shares | 20.5K → 20.9K +$2.4K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $84.5K 0.336% | — | 0.115% 26.0K shares | — | — | $86.5M Micro Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | - — | -$260.5K Sold | — - shares | 4.1K → 0 −$260.5K | Sold | $4.2B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Office Real Estate | - — | -$45.3K Sold | — - shares | 21.3K → 0 −$45.3K | Sold | $125.3M Micro Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | - — | -$464.5K Sold | — - shares | 10.7K → 0 −$464.5K | Sold | $179.74B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | - — | -$466.6K Sold | — - shares | 68.2K → 0 −$466.6K | Sold | $435.5M Small Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | - — | -$460.3K Sold | — - shares | 73.3K → 0 −$460.3K | Sold | $483.8M Small Cap | Q4 2017 Held for 7y 11m |
