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SCA

SMH Capital Advisors Portfolio holdings

AUM $32.9M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
-1.53%
3 Year Est. Return
+6.5%
5 Year Est. Return
+6.6%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$4.95M
Cap. Flow
+$3.45M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GROW icon
US Global Investors
GROW
+$852K
2
VICI icon
VICI Properties
VICI
+$841K
3
APO icon
Apollo Global Management
APO
+$743K
4
AFCG
AFC Gamma
AFCG
+$586K
5
T icon
AT&T
T
+$558K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$583K
2
STOR
STORE Capital Corporation
STOR
+$481K
3
SPG icon
Simon Property Group
SPG
+$455K
4
RMR icon
The RMR Group
RMR
+$410K
5
BRSP
BrightSpire Capital
BRSP
+$311K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 4.51%
3 Real Estate 3.8%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
51
LENSAR
LNSR
$61.5M
$101K 0.2%
11,676
-34
-0.3% -$263
BRSP
52
BrightSpire Capital
BRSP
$634M
– –
-36,450
Closed -$311K
CAT icon
53
Caterpillar
CAT
$375B
– –
-921
Closed -$214K
EZPW icon
54
Ezcorp Inc
EZPW
$1.83B
– –
-10,710
Closed -$53K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
– –
-10,897
Closed -$583K
RMR icon
56
The RMR Group
RMR
$325M
– –
-10,039
Closed -$410K
SPG icon
57
Simon Property Group
SPG
$74.4B
– –
-3,998
Closed -$455K
STOR
58
DELISTED
STORE Capital Corporation
STOR
– –
-14,350
Closed -$481K
1 2
3

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RL
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PE
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SP
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VL
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MAM
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WVP
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RF
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SMH Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SMH Capital Advisors held 66 positions worth $49.7M, up 11% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SMH Capital Advisors deployed $3.45M of net new capital in Q2 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was US Global Investors: 119,604 shares worth $740K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Prospect Capital, an estimated $268K trimmed.

  • SMH Capital Advisors's largest Q2 2021 buy was US Global Investors: 119,604 shares worth $740K.
  • SMH Capital Advisors added most to Compass Diversified in Q2 2021, an estimated $550K increase.
  • SMH Capital Advisors's biggest Q2 2021 reduction was Prospect Capital, cutting an estimated $268K.
  • SMH Capital Advisors fully exited Marathon Petroleum in Q2 2021, selling an estimated $583K.
  • SMH Capital Advisors's ten largest holdings make up 68% of its $49.7M portfolio in Q2 2021.
  • SMH Capital Advisors opened 13 new positions and closed 8 in Q2 2021.
  • SMH Capital Advisors's portfolio value rose 11% quarter-over-quarter to $49.7M.

Based on SMH Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.