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SCM
Solas Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
6.33%
This Fund
S&P 500
1 Year Est. Return
+6.33%
AUM
$174M
AUM Growth
-$2.37M
(-1.3%)
Holding
27
Top Buys
| 1 | +$8.94M | |
| 2 | +$8.58M | |
| 3 | +$8.56M | |
| 4 |
MAIA Biotechnology
MAIA
|
+$7.92M |
| 5 |
Alight
ALIT
|
+$5.07M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$5.93M | |
| 3 | +$5.52M | |
| 4 |
Terex
TEX
|
+$3.83M |
| 5 |
AdvanSix
ASIX
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Energy | 12.3% |
| 3 | Technology | 11.08% |
| 4 | Materials | 10.39% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Epsilon Energy
EPSN
$160M
| $21.4M | 12.3% |
3,470,761
-74,425
|
|
||
2
Fennec Pharmaceuticals
FENC
$315M
| $15.3M | 8.78% |
2,482,198
-78,528
|
|
||
3
Sonida Senior Living
SNDA
$1.7B
| $14.4M | 8.27% |
445,879
-9,658
|
|
||
4
Lee Enterprises
LEE
$206M
| $13.9M | 8.02% |
1,684,486
+1,211,738
|
|
||
|
5
AdvanSix
ASIX
$535M
| $12.6M | 7.26% |
517,029
-98,416
|
|
||
6
Kyndryl
KD
$2.43B
| $12M | 6.91% |
915,443
+507,809
|
|
||
|
ACOG
7
Alpha Cognition
ACOG
$150M
| $10.6M | 6.08% |
1,924,617
-43,435
|
|
||
8
Grocery Outlet
GO
$916M
| $9.84M | 5.66% |
1,395,185
+271,130
|
|
||
9
Molina Healthcare
MOH
$10.2B
| $9.16M | 5.27% |
68,719
+405
|
|
||
10
Advance Auto Parts
AAP
$3.63B
| $8.92M | 5.13% |
169,163
-23,500
|
|
||
11
Insperity
NSP
$1.38B
| $6.81M | 3.92% |
251,852
+69,720
|
|
||
|
12
MAIA Biotechnology
MAIA
$85.1M
| $6.02M | 3.46% |
+4,297,004
|
|
||
|
SNWV
13
SANUWAVE Health Inc
SNWV
$79.2M
| $4.97M | 2.86% |
287,514
-6,015
|
|
||
|
SEG
14
Seaport Entertainment Group
SEG
$318M
| $4.79M | 2.75% |
222,918
-4,660
|
|
||
15
Euronet Worldwide
EEFT
$2.51B
| $4.78M | 2.75% |
71,988
-1,506
|
|
||
16
Burford Capital
BUR
$992M
| $4.43M | 2.55% |
+980,944
|
|
||
17
Algoma Steel
ASTL
$476M
| $4.33M | 2.49% |
1,047,454
-21,897
|
|
||
18
Enviri
NVRI
$619M
| $3.95M | 2.27% |
+201,205
|
|
||
|
19
Alight
ALIT
$300M
| $2.48M | 1.43% |
+4,253,822
|
|
||
20
Modular Medical
MODD
$27.9M
| $1.52M | 0.87% |
288,095
+140,626
|
|
||
21
Mercer International
MERC
$57.5M
| $1.12M | 0.65% |
790,338
-816,977
|
|
||
22
Hain Celestial
HAIN
$54.7M
| $597K | 0.34% |
+856,064
|
|
||
23
Green Plains
GPRE
$1.04B
| – | – |
-563,453
|
|
||
24
Goodyear
GT
$1.78B
| – | – |
-676,976
|
|
||
25
Sportsman's Warehouse
SPWH
$53.5M
| – | – |
-44,387
|
|