SCM
Solas Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$164M
AUM Growth
-$14.9M
(-8.3%)
Holding
22
Top Buys
| 1 | +$10.9M | |
| 2 | +$5.32M | |
| 3 | +$3.42M | |
| 4 |
AdvanSix
ASIX
|
+$1.4M |
| 5 |
Modular Medical
MODD
|
+$419K |
Top Sells
| 1 | +$8.85M | |
| 2 | +$6.09M | |
| 3 | +$4.87M | |
| 4 |
Advance Auto Parts
AAP
|
+$4.14M |
| 5 |
SNWV
SANUWAVE Health Inc
SNWV
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 50.73% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Energy | 12.93% |
| 4 | Materials | 11.43% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fennec Pharmaceuticals
FENC
$260M
| $20.5M | 12.5% |
2,187,902
-45,000
|
|
||
2
Epsilon Energy
EPSN
$133M
| $18.2M | 11.13% |
3,619,613
-74,427
|
|
||
3
Sonida Senior Living
SNDA
$592M
| $13M | 7.91% |
467,709
-7,002
|
|
||
4
Molina Healthcare
MOH
$8.34B
| $10.9M | 6.63% |
+56,737
|
|
||
5
Grocery Outlet
GO
$1.01B
| $10.9M | 6.62% |
676,142
-303,539
|
|
||
6
Regeneron Pharmaceuticals
REGN
$78.4B
| $10.2M | 6.25% |
18,218
-376
|
|
||
|
7
AdvanSix
ASIX
$432M
| $10.1M | 6.16% |
521,141
+72,135
|
|
||
|
ZIMV
8
DELISTED
ZimVie
ZIMV
| $10M | 6.13% |
530,013
-156,621
|
|
||
|
9
Advance Auto Parts
AAP
$2.57B
| $9M | 5.49% |
146,617
-67,444
|
|
||
|
ACOG
10
Alpha Cognition
ACOG
$118M
| $8.35M | 5.09% |
1,282,192
+6,180
|
|
||
|
SNWV
11
SANUWAVE Health Inc
SNWV
$270M
| $7.54M | 4.61% |
201,304
-95,387
|
|
||
|
ODP
12
DELISTED
ODP
ODP
| $7.36M | 4.49% |
264,097
+122,952
|
|
||
|
SEG
13
Seaport Entertainment Group
SEG
$271M
| $5.32M | 3.25% |
+232,238
|
|
||
14
Goodyear
GT
$2.54B
| $5.17M | 3.16% |
691,569
-14,215
|
|
||
15
Mercer International
MERC
$125M
| $4.75M | 2.9% |
1,650,032
-25,110
|
|
||
16
Algoma Steel
ASTL
$468M
| $3.88M | 2.37% |
1,091,248
-340,688
|
|
||
17
Bristow Group
VTOL
$1.05B
| $2.94M | 1.79% |
81,443
-168,751
|
|
||
|
18
Modular Medical
MODD
$26.8M
| $2.64M | 1.61% |
3,778,480
+598,890
|
|
||
19
Lee Enterprises
LEE
$21.6M
| $2.57M | 1.57% |
472,748
|
|
||
20
Sportsman's Warehouse
SPWH
$54.6M
| $529K | 0.32% |
191,116
-440,180
|
|
||
21
Citi Trends
CTRN
$358M
| – | – |
-4,875
|
|
||
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-771,300
|
|