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SCM
Solas Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+41.54%
5 Year Est. Return
+46.6%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.37M
(-1.3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
27
New
5
Increased
6
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$8.94M |
| 2 |
Burford Capital
BUR
|
+$8.58M |
| 3 |
Lee Enterprises
LEE
|
+$8.56M |
| 4 |
MAIA Biotechnology
MAIA
|
+$7.92M |
| 5 |
Alight
ALIT
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$7.53M |
| 2 |
Goodyear
GT
|
+$5.93M |
| 3 |
Green Plains
GPRE
|
+$5.52M |
| 4 |
Terex
TEX
|
+$3.83M |
| 5 |
AdvanSix
ASIX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$169M
| $21.4M | 12.3% |
3,470,761
-74,425
| -2% | -$380K |
|
2
Fennec Pharmaceuticals
FENC
$348M
| $15.3M | 8.78% |
2,482,198
-78,528
| -3% | -$606K |
|
3
Sonida Senior Living
SNDA
$1.85B
| $14.4M | 8.27% |
445,879
-9,658
| -2% | -$323K |
|
|
4
Lee Enterprises
LEE
$180M
| $13.9M | 8.02% |
1,684,486
+1,211,738
| +256% | +$8.56M |
|
|
5
AdvanSix
ASIX
$544M
| $12.6M | 7.26% |
517,029
-98,416
| -16% | -$1.86M |
|
|
6
Kyndryl
KD
$3.21B
| $12M | 6.91% |
915,443
+507,809
| +125% | +$8.94M |
|
|
ACOG
7
Alpha Cognition
ACOG
$189M
| $10.6M | 6.08% |
1,924,617
-43,435
| -2% | -$247K |
|
8
Grocery Outlet
GO
$987M
| $9.84M | 5.66% |
1,395,185
+271,130
| +24% | +$2.36M |
|
9
Molina Healthcare
MOH
$10B
| $9.16M | 5.27% |
68,719
+405
| +0.6% | +$64.5K |
|
10
Advance Auto Parts
AAP
$3.53B
| $8.92M | 5.13% |
169,163
-23,500
| -12% | -$1.18M |
|
11
Insperity
NSP
$2B
| $6.81M | 3.92% |
251,852
+69,720
| +38% | +$2.24M |
|
|
12
MAIA Biotechnology
MAIA
$82.1M
| $6.02M | 3.46% |
+4,297,004
| New | +$7.92M |
|
|
SNWV
13
SANUWAVE Health Inc
SNWV
$51.6M
| $4.97M | 2.86% |
287,514
-6,015
| -2% | -$148K |
|
|
SEG
14
Seaport Entertainment Group
SEG
$335M
| $4.79M | 2.75% |
222,918
-4,660
| -2% | -$97.3K |
|
15
Euronet Worldwide
EEFT
$2.89B
| $4.78M | 2.75% |
71,988
-1,506
| -2% | -$108K |
|
|
16
Burford Capital
BUR
$942M
| $4.43M | 2.55% |
+980,944
| New | +$8.58M |
|
17
Algoma Steel
ASTL
$441M
| $4.33M | 2.49% |
1,047,454
-21,897
| -2% | -$95K |
|
18
Enviri
NVRI
$674M
| $3.95M | 2.27% |
+201,205
| New | +$3.74M |
|
|
19
Alight
ALIT
$472M
| $2.48M | 1.43% |
+212,691
| New | +$5.07M |
|
20
Modular Medical
MODD
$11.7M
| $1.52M | 0.87% |
288,095
+140,626
| +95% | +$1.51M |
|
21
Mercer International
MERC
$49.5M
| $1.12M | 0.65% |
790,338
-816,977
| -51% | -$1.56M |
|
22
Hain Celestial
HAIN
$47.3M
| $597K | 0.34% |
+856,064
| New | +$795K |
|
|
23
Green Plains
GPRE
$1.19B
| – | – |
-563,453
| Closed | -$5.52M |
|
|
24
Goodyear
GT
$2.06B
| – | – |
-676,976
| Closed | -$5.93M |
|
25
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-44,387
| Closed | -$64.8K |
|
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Solas Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Solas Capital Management held 27 positions worth $174M, down 1.3% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Solas Capital Management deployed $20.3M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Burford Capital: 980,944 shares worth $4.43M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was AdvanSix, an estimated $1.86M trimmed.
- Solas Capital Management's largest Q1 2026 buy was Burford Capital: 980,944 shares worth $4.43M.
- Solas Capital Management added most to Kyndryl in Q1 2026, an estimated $8.94M increase.
- Solas Capital Management's biggest Q1 2026 reduction was AdvanSix, cutting an estimated $1.86M.
- Solas Capital Management fully exited Primo Brands in Q1 2026, selling an estimated $7.53M.
- Solas Capital Management's ten largest holdings make up 74% of its $174M portfolio in Q1 2026.
- Solas Capital Management opened 5 new positions and closed 5 in Q1 2026.
- Solas Capital Management's portfolio value fell 1.3% quarter-over-quarter to $174M.
Based on Solas Capital Management's 13F filing for Q1 2026, filed 15 May 2026.