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  Name: SMH CAPITAL ADVISORS INC
  City: HOUSTON
  State: TX
  Zip: 77002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $15,528,000
  Total Value Change : $1,560,000
  Securities Held Change : 3
   
All Securities Held : 43
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 20
  Unchanged Positions : 7
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CODI)1 Year Chart         CODI Compass Diversified Holdings 1 - $22.23 $1,805,000 74,986 11.62% 98,000 -1,046 0.116    Diversified Investments
   (APO)1 Year Chart         APO Apollo Global Management LLC 2 - $113.84 $1,331,000 11,837 8.57% 207,000 -224 0.002    Diversified Investments
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 3 - $48.48 $845,000 17,852 5.44% 62,000 -254 0.027    Restaurants
   (VZ)1 Year Chart         VZ Verizon Communications Inc 6 - $39.79 $522,000 12,443 3.36% 48,000 -121 0    Telecom Services - Do...
   (GROW)1 Year Chart         GROW U S Global Investors Inc 17 - $2.67 $311,000 112,002 2% -6,000 -296 0.885    Asset Management
   (LUK)1 Year Chart         LUK Leucadia National Corp 22 - $46.71 $302,000 6,856 1.94% 20,000 -113 0.013    Integrated Telecommun...
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 25 - $52.61 $263,000 6,207 1.69% 44,000 -141 0.009    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 41 - $0.00 $118,000 33,682 0.76% -75,000 -58 0.059    N/A

      8 Records Found
  1    
Page 1 of 1
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