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Solas Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+12.91%
3 Year Est. Return
+62.45%
5 Year Est. Return
+50.69%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.7M
Cap. Flow
-$9.52M
Cap. Flow %
-5.1%
Top 10 Hldgs %
72.74%
Holding
23
New
1
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$5.01M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.7M
3
LUXE
LuxExperience B.V.
LUXE
+$2.75M
4
ASIX icon
AdvanSix
ASIX
+$1.22M
5
BUR icon
Burford Capital
BUR
+$1.05M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$5.17M
2
FENC icon
Fennec Pharmaceuticals
FENC
+$4.84M
3
ASTL icon
Algoma Steel
ASTL
+$4.33M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.88M
5
GO icon
Grocery Outlet
GO
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 37.31%
2 Technology 11.73%
3 Energy 10.06%
4 Industrials 8.4%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENC icon
1
Fennec Pharmaceuticals
FENC
$372M
$20.3M 10.88%
1,889,366
-592,832
-24% -$4.84M
EPSN icon
2
Epsilon Energy
EPSN
$184M
$18.8M 10.06%
3,470,761
– –
ACOG
3
Alpha Cognition
ACOG
$192M
$13.9M 7.45%
1,924,617
– –
SNDA icon
4
Sonida Senior Living
SNDA
$1.84B
$13.8M 7.38%
337,679
-108,200
-24% -$3.88M
LEE icon
5
Lee Enterprises
LEE
$163M
$13.7M 7.36%
1,549,944
-134,542
-8% -$1.22M
NSP icon
6
Insperity
NSP
$1.92B
$11.6M 6.24%
281,852
+30,000
+12% +$983K
GO icon
7
Grocery Outlet
GO
$1.12B
$11.4M 6.09%
1,139,058
-256,127
-18% -$2.11M
ASIX icon
8
AdvanSix
ASIX
$438M
$11.4M 6.09%
571,324
+54,295
+11% +$1.22M
AAP icon
9
Advance Auto Parts
AAP
$2.57B
$10.5M 5.64%
169,163
– –
KD icon
10
Kyndryl
KD
$2.63B
$10.4M 5.55%
915,443
– –
MOH icon
11
Molina Healthcare
MOH
$10.5B
$9.2M 4.93%
40,219
-28,500
-41% -$5.17M
EEFT icon
12
Euronet Worldwide
EEFT
$2.47B
$9.15M 4.9%
124,988
+53,000
+74% +$3.7M
SNWV
13
SANUWAVE Health Inc
SNWV
$39.1M
$6.11M 3.27%
610,968
+323,454
+113% +$5.01M
SEG
14
Seaport Entertainment Group
SEG
$309M
$5.66M 3.03%
212,892
-10,026
-4% -$236K
BUR icon
15
Burford Capital
BUR
$872M
$4.96M 2.66%
1,210,944
+230,000
+23% +$1.05M
MAIA icon
16
MAIA Biotechnology
MAIA
$79.7M
$4.36M 2.34%
3,030,845
-1,266,159
-29% -$1.68M
NVRI icon
17
Enviri
NVRI
$581M
$4.02M 2.16%
183,333
-17,872
-9% -$357K
LUXE
18
LuxExperience B.V.
LUXE
$1.41B
$2.56M 1.37%
+344,529
New +$2.75M
ALIT icon
19
Alight
ALIT
$311M
$2.38M 1.28%
212,691
– –
MODD icon
20
Modular Medical
MODD
$17.9M
$1.97M 1.06%
438,095
+150,000
+52% +$683K
HAIN icon
21
Hain Celestial
HAIN
$51M
$480K 0.26%
856,064
– –
ASTL icon
22
Algoma Steel
ASTL
$449M
– –
-1,047,454
Closed -$4.33M
MERC icon
23
Mercer International
MERC
$25.3M
– –
-790,338
Closed -$1.12M

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EFG
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SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
VW
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WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

Solas Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Solas Capital Management held 23 positions worth $187M, up 7.3% from $174M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solas Capital Management withdrew a net $9.52M in Q2 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Algoma Steel, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Solas Capital Management opened a new position in LuxExperience B.V. worth $2.56M.

  • Solas Capital Management's largest Q2 2026 buy was LuxExperience B.V.: 344,529 shares worth $2.56M.
  • Solas Capital Management added most to SANUWAVE Health Inc in Q2 2026, an estimated $5.01M increase.
  • Solas Capital Management's biggest Q2 2026 reduction was Molina Healthcare, cutting an estimated $5.17M.
  • Solas Capital Management fully exited Algoma Steel in Q2 2026, selling an estimated $4.33M.
  • Solas Capital Management's ten largest holdings make up 73% of its $187M portfolio in Q2 2026.
  • Solas Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Solas Capital Management's portfolio value rose 7.3% quarter-over-quarter to $187M.

Based on Solas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.