SCM

Solas Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.76M
3
+$8.25M
4
GT icon
Goodyear
GT
+$7.32M
5
ZIMV
ZimVie
ZIMV
+$3.24M

Top Sells

1
+$9.89M
2
+$9.44M
3
+$9.15M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.1M
5
CTRN icon
Citi Trends
CTRN
+$4.89M

Sector Composition

1 Healthcare 44.45%
2 Energy 19.87%
3 Materials 14.77%
4 Consumer Discretionary 12.41%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPSN icon
1
Epsilon Energy
EPSN
$106M
$27.3M 15.26%
3,694,040
-74,427
FENC icon
2
Fennec Pharmaceuticals
FENC
$228M
$18.5M 10.37%
2,232,902
-18,017
GO icon
3
Grocery Outlet
GO
$1.34B
$12.2M 6.81%
979,681
-2,834
ACOG
4
Alpha Cognition
ACOG
$129M
$11.9M 6.66%
1,276,012
-117,316
SNDA icon
5
Sonida Senior Living
SNDA
$488M
$11.8M 6.63%
474,711
-45,649
ASIX icon
6
AdvanSix
ASIX
$499M
$10.7M 5.97%
+449,006
AAP icon
7
Advance Auto Parts
AAP
$2.83B
$9.95M 5.57%
214,061
-69,334
ASTL icon
8
Algoma Steel
ASTL
$438M
$9.87M 5.52%
1,431,936
-28,710
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.5B
$9.76M 5.46%
+18,594
SNWV
10
SANUWAVE Health Inc
SNWV
$248M
$9.75M 5.46%
296,691
-287,357
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 4.95%
771,300
-15,487
VTOL icon
12
Bristow Group
VTOL
$1.17B
$8.25M 4.62%
+250,194
GT icon
13
Goodyear
GT
$1.97B
$7.32M 4.1%
+705,784
ZIMV
14
DELISTED
ZimVie
ZIMV
$6.42M 3.59%
686,634
+346,098
MERC icon
15
Mercer International
MERC
$141M
$5.86M 3.28%
1,675,142
+649,985
LEE icon
16
Lee Enterprises
LEE
$26.5M
$3.03M 1.69%
472,748
-9,464
ODP icon
17
ODP
ODP
$840M
$2.56M 1.43%
+141,145
MODD icon
18
Modular Medical
MODD
$27.4M
$2.37M 1.33%
3,179,590
-63,885
SPWH icon
19
Sportsman's Warehouse
SPWH
$94.9M
$2.18M 1.22%
631,296
-1,220,795
CTRN icon
20
Citi Trends
CTRN
$298M
$163K 0.09%
4,875
-146,537
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.13B
– –
-3,013,910
KD icon
22
Kyndryl
KD
$6.68B
– –
-22,445
MURA icon
23
Mural Oncology
MURA
$36.2M
– –
-887,995
PARR icon
24
Par Pacific Holdings
PARR
$2.03B
– –
-693,577
WOOF icon
25
Petco
WOOF
$891M
– –
-3,000,000
1
2