SCM
Solas Capital Management Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
+$27.2M (+18%)
Cap. Flow
+$41.8M
Cap. Flow % of AUM
23.5%
Top 10 Holdings %Top 10 Hldgs %
75.88%
Holding
22
New
3
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 | $20.7M | |
| 2 | $13.7M | |
| 3 | $9.15M | |
| 4 | $2.17M | |
| 5 | $1.88M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.45M | |
| 3 | $1.05M | |
| 4 | $532K | |
| 5 | $480K |
Sector Composition
| 1 | Healthcare | 39.69% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Energy | 20.53% |
| 4 | Materials | 8% |
| 5 | Consumer Staples | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 14.97% | 3,768,467 | – | – | |||
| $20.7M | 11.62% | 584,048 | New | +$20.7M | |||
| $13.7M | 7.73% | 982,515 | New | +$13.7M | |||
| $13.7M | 7.71% | 2,250,919 | – | – | |||
| $12.1M | 6.82% | 520,360 +11,443 | +2% | +$267K | |||
| $11.1M | 6.25% | 283,395 +47,911 | +20% | +$1.88M | |||
| $9.89M | 5.56% | 693,577 -101,423 | -13% | -$1.45M | |||
| $9.15M | 5.15% | 3,000,000 | New | +$9.15M | |||
| $9.1M | 5.12% | 3,013,910 -347,468 | -10% | -$1.05M | |||
| $8.79M | 4.94% | 786,787 -330,000 | -30% | -$3.69M | |||
| $7.92M | 4.45% | 1,460,646 +400,000 | +38% | +$2.17M | |||
| $6.96M | 3.92% | 1,393,328 | – | – | |||
| $6.3M | 3.55% | 1,025,157 -51,843 | -5% | -$319K | |||
| $5.01M | 2.82% | 482,212 | – | – | |||
| $3.68M | 2.07% | 340,536 -49,220 | -13% | -$532K | |||
| $3.52M | 1.98% | 3,243,475 +762,380 | +31% | +$827K | |||
| $3.35M | 1.89% | 151,412 | – | – | |||
| $2.48M | 1.39% | 355,154 | – | – | |||
| $1.84M | 1.04% | 1,852,091 +744,954 | +67% | +$741K | |||
| $1.12M | 0.63% | 887,995 -381,005 | -30% | -$480K | |||
| $705K | 0.4% | 22,445 -4,373 | -16% | -$137K | |||
| $0 | 0% | 0 -41,386 | Closed | – |
